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Andra AP-fonden’s XPO XPO Stock Holding History

Andra AP-fonden’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
-130,402
Closed -$6.31M – 614
2021
Q2 		$6.31M Sell
130,402
-867
-0.7% -$42.3K 0.13% 385
2021
Q1 		$5.6M Sell
131,269
-52,045
-28% -$2.16M 0.12% 400
2020
Q4 		$7.56M Sell
183,314
-10,120
-5% -$367K 0.17% 298
2020
Q3 		$5.66M Buy
193,434
+53,780
+39% +$1.55M 0.15% 315
2020
Q2 		$3.73M Buy
139,654
+7,517
+6% +$180K 0.11% 484
2020
Q1 		$2.23M Sell
132,137
-23,131
-15% -$618K 0.08% 577
2019
Q4 		$4.28M Sell
155,268
-34,407
-18% -$945K 0.12% 456
2019
Q3 		$4.7M Sell
189,675
-3,181
-2% -$73.5K 0.14% 388
2019
Q2 		$3.86M Sell
192,856
-1,446
-0.7% -$29.4K 0.11% 491
2019
Q1 		$3.61M Buy
+194,302
New +$3.73M 0.11% 505
2018
Q3 		$3.86M Sell
97,729
-18,794
-16% -$684K 0.1% 497
2018
Q2 		$4.04M Buy
+116,523
New +$4.23M 0.11% 472

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

Andra AP-fonden's XPO Position: Q3 2021 in Review

Andra AP-fonden sold out of XPO (XPO) in Q3 2021, closing a stake of 130,402 shares — an estimated $6.31M sold.

Andra AP-fonden first reported a position in XPO in Q2 2018 and held it in 12 quarters. The position peaked at $7.56M in Q4 2020. 485 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

  • Andra AP-fonden reported no remaining XPO position as of Q3 2021 after selling out during the quarter.
  • Andra AP-fonden sold 130,402 XPO shares in Q3 2021, an estimated $6.31M.
  • Andra AP-fonden first reported a position in XPO in Q2 2018 and held it in 12 quarters.
  • Andra AP-fonden's XPO position peaked at $7.56M in Q4 2020.
  • 485 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on Andra AP-fonden's 13F filing for Q3 2021, filed 12 Nov 2021.