22NW LP’s XPO XPO Stock Holding History

22NW LP’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-36,432	Closed	-$973K	–	59
2020 Q2	$973K	Hold	36,432	–	–	0.53%	53
2020 Q1	$614K	Buy	+36,432	New	+$974K	0.48%	68
2019 Q1	–	Sell	-122,893	Closed	-$2.42M	–	57
2018 Q4	$2.42M	Buy	+122,893	New	+$3.41M	1.51%	25

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

22NW LP's XPO Position: Q3 2020 in Review

22NW LP sold out of XPO (XPO) in Q3 2020, closing a stake of 36,432 shares — an estimated $973K sold.

22NW LP first reported a position in XPO in Q4 2018 and held it in 3 quarters. The position peaked at $2.42M in Q4 2018. 418 funds tracked by Wall St. Rank hold XPO as of Q3 2020.

22NW LP reported no remaining XPO position as of Q3 2020 after selling out during the quarter.
22NW LP sold 36,432 XPO shares in Q3 2020, an estimated $973K.
22NW LP first reported a position in XPO in Q4 2018 and held it in 3 quarters.
22NW LP's XPO position peaked at $2.42M in Q4 2018.
418 funds tracked by Wall St. Rank held XPO as of Q3 2020.

Based on 22NW LP's 13F filing for Q3 2020, filed 13 Nov 2020.