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AMP Capital Investors’s XPO XPO Stock Holding History

AMP Capital Investors’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
2021
Q3 		– Sell
-119,553
Closed -$5.79M – 1187
2021
Q2 		$5.79M Buy
119,553
+11,447
+11% +$559K 0.03% 567
2021
Q1 		$4.62M Buy
108,106
+20,176
+23% +$837K 0.02% 624
2020
Q4 		$3.61M Sell
87,930
-18,754
-18% -$680K 0.02% 654
2020
Q3 		$3.17M Buy
106,684
+2,151
+2% +$61.9K 0.02% 652
2020
Q2 		$2.73M Buy
104,533
+27,940
+36% +$669K 0.02% 651
2020
Q1 		$1.36M Buy
76,593
+7,902
+12% +$211K 0.01% 725
2019
Q4 		$1.88M Sell
68,691
-18,505
-21% -$508K 0.01% 772
2019
Q3 		$2.13M Sell
87,196
-2,024
-2% -$46.8K 0.01% 738
2019
Q2 		$1.7M Sell
89,220
-76,717
-46% -$1.56M 0.01% 791
2019
Q1 		$3.06M Buy
165,937
+28,064
+20% +$539K 0.02% 668
2018
Q4 		$2.67M Buy
137,873
+2,518
+2% +$69.8K 0.02% 655
2018
Q3 		$5.36M Buy
135,355
+28,168
+26% +$1.02M 0.03% 532
2018
Q2 		$3.71M Buy
+107,187
New +$3.89M 0.02% 611

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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AMP Capital Investors's XPO Position: Q3 2021 in Review

AMP Capital Investors sold out of XPO (XPO) in Q3 2021, closing a stake of 119,553 shares — an estimated $5.79M sold.

AMP Capital Investors first reported a position in XPO in Q2 2018 and held it in 13 quarters. The position peaked at $5.79M in Q2 2021. 484 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

  • AMP Capital Investors reported no remaining XPO position as of Q3 2021 after selling out during the quarter.
  • AMP Capital Investors sold 119,553 XPO shares in Q3 2021, an estimated $5.79M.
  • AMP Capital Investors first reported a position in XPO in Q2 2018 and held it in 13 quarters.
  • AMP Capital Investors's XPO position peaked at $5.79M in Q2 2021.
  • 484 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.