Advisor Group, Inc. reports 14.65% decrease in ownership of XPO / XPO, Inc.

엑스포(주)

US ˙ NYSE ˙ US9837931008

Security	XPO / XPO, Inc.
Institution	Advisor Group, Inc.
Latest Disclosed Ownership	10,533 shares
Latest Disclosed Value	$ 840,000

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 10,533 shares of XPO, Inc. (US:XPO) valued at $506,868 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 12,341 shares of XPO, Inc.. This represents a change in shares of -14.65% during the quarter. The current value of the position is $2,306,095 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2020-02-12	2019-12-31	13F	XPO LOGISTICS	COM	983793100	10,533	-1,808	-14.65	840	-4.87	0.0058
2019-11-13	2019-09-30	13F	XPO LOGISTICS	COM	983793100	12,341	-151	-1.21	883	22.13	0.0065
2019-07-31	2019-06-30	13F	XPO LOGISTICS	COM	983793100	12,492	-329	-2.57	723	4.93	0.0055
2019-05-09	2019-03-31	13F	XPO LOGISTICS	COM	983793100	12,821	-4,417	-25.62	689	-29.98	0.0057
2019-02-11	2018-12-31	13F	XPO LOGISTICS	COM	983793100	17,238	-3,228	-15.77	984	-57.88	0.0097
2018-11-14	2018-09-30	13F	XPO LOGISTICS	COM	983793100	20,466	4,562	28.68	2,336	46.73	0.0236
2018-08-13	2018-06-30	13F	XPO LOGISTICS	COM	983793100	15,904	6,478	68.72	1,592	66.01	0.0219
2018-05-15	2018-03-31	13F	XPO LOGISTICS	COM	983793100	9,426	6,291	200.67	959	234.15	0.0132
2018-02-14	2017-12-31	13F	XPO LOGISTICS	COM	983793100	3,135	1,849	143.78	287	226.14	0.0038
2017-11-06	2017-09-30	13F	XPO LOGISTICS	COM	983793100	1,286	189	17.23	88	23.94	0.0014
2017-11-03	2017-06-30	13F/A-1	XPO LOGISTICS	COM	983793100	1,097	1,045	2,009.62	71	3,450.00	0.0012
2017-08-11	2017-06-30	13F	XPO LOGISTICS	COM	983793100	1,097	1,045		71
2017-11-02	2017-03-31	13F/A-1	XPO LOGISTICS	COM	983793100	52	0		2		0.0000
2017-05-15	2017-03-31	13F	XPO LOGISTICS	COM	983793100	52			2

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.