Amundi Asset Management US’s XPO XPO Stock Holding History

Amundi Asset Management US’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 Q1	$4.46M	Sell	104,660 -257,496	-71%	-$10.7M	﹤0.01%	1043
2020 Q4	$14.9M	Sell	362,156 -80,074	-18%	-$2.9M	0.01%	711
2020 Q3	$12.9M	Buy	442,230 +89,974	+26%	+$2.59M	0.01%	665
2020 Q2	$9.41M	Sell	352,256 -188,198	-35%	-$4.51M	0.01%	729
2020 Q1	$9.11M	Sell	540,454 -135,062	-20%	-$3.61M	0.02%	592
2019 Q4	$18.6M	Sell	675,516 -24,678	-4%	-$678K	0.02%	588
2019 Q3	$17.3M	Sell	700,194 -32,017	-4%	-$740K	0.03%	553
2019 Q2	$14.6M	Sell	732,211 -79,554	-10%	-$1.62M	0.01%	678
2019 Q1	$15.1M	Sell	811,765 -482,489	-37%	-$9.26M	0.02%	601
2018 Q4	$25.5K	Buy	1,294,254 +89,193	+7%	+$2.47M	0.02%	392
2018 Q3	$47.6M	Buy	1,205,061 +34,694	+3%	+$1.26M	0.06%	298
2018 Q2	$40.5M	Buy	1,170,367 +398,556	+52%	+$14.5M	0.06%	330
2018 Q1	$27.2M	Sell	771,811 -2,163	-0.3%	-$72.1K	0.04%	404
2017 Q4	$24.5M	Buy	773,974 +190,375	+33%	+$4.87M	0.04%	416
2017 Q3	$13.7M	Buy	+583,599	New	+$12.2M	0.04%	266

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

LAM

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Amundi Asset Management US's XPO Position: Q1 2021 in Review

Amundi Asset Management US reduced its XPO (XPO) stake by 71% in Q1 2021, selling an estimated $10.7M and leaving 104,660 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Amundi Asset Management US first reported a position in XPO in Q3 2017 and has held it in 15 quarters since. The position peaked at $47.6M in Q3 2018. 507 funds tracked by Wall St. Rank hold XPO as of Q1 2021.

Amundi Asset Management US held 104,660 shares of XPO worth $4.46M as of Q1 2021.
Amundi Asset Management US sold 257,496 XPO shares in Q1 2021, an estimated $10.7M.
XPO made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1043 holding.
Amundi Asset Management US first reported a position in XPO in Q3 2017 and has held it in 15 quarters since.
Amundi Asset Management US's XPO position peaked at $47.6M in Q3 2018.
507 funds tracked by Wall St. Rank held XPO as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.