3C
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361 Capital’s XPO XPO Stock Holding History

361 Capital’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
Q2 		– Sell
-24,906
Closed -$420K – 390
2020
Q1 		$420K Buy
+24,906
New +$666K 0.19% 253

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

361 Capital's XPO Position: Q2 2020 in Review

361 Capital sold out of XPO (XPO) in Q2 2020, closing a stake of 24,906 shares — an estimated $420K sold.

361 Capital first reported a position in XPO in Q1 2020 and held it in 1 quarter. The position peaked at $420K in Q1 2020. 402 funds tracked by Wall St. Rank hold XPO as of Q2 2020.

  • 361 Capital reported no remaining XPO position as of Q2 2020 after selling out during the quarter.
  • 361 Capital sold 24,906 XPO shares in Q2 2020, an estimated $420K.
  • 361 Capital first reported a position in XPO in Q1 2020 and held it in 1 quarter.
  • 361 Capital's XPO position peaked at $420K in Q1 2020.
  • 402 funds tracked by Wall St. Rank held XPO as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.