AIM
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Alambic Investment Management’s XPO XPO Stock Holding History

Alambic Investment Management’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
Q1 		– Sell
-14,168
Closed -$391K – 281
2019
Q4 		$391K Buy
+14,168
New +$389K 0.33% 133
2017
Q2 		– Sell
-12,086
Closed -$200K – 684
2017
Q1 		$200K Buy
+12,086
New +$197K 0.02% 576

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Alambic Investment Management's XPO Position: Q1 2020 in Review

Alambic Investment Management sold out of XPO (XPO) in Q1 2020, closing a stake of 14,168 shares — an estimated $391K sold.

Alambic Investment Management first reported a position in XPO in Q1 2017 and held it in 2 quarters. The position peaked at $391K in Q4 2019. 381 funds tracked by Wall St. Rank hold XPO as of Q1 2020.

  • Alambic Investment Management reported no remaining XPO position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 14,168 XPO shares in Q1 2020, an estimated $391K.
  • Alambic Investment Management first reported a position in XPO in Q1 2017 and held it in 2 quarters.
  • Alambic Investment Management's XPO position peaked at $391K in Q4 2019.
  • 381 funds tracked by Wall St. Rank held XPO as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.