AREX Capital Management’s XPO XPO Stock Holding History

AREX Capital 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 Q4	–	Sell	-60,719	Closed	-$1.78M	–	11
2020 Q3	$1.78M	Buy	+60,719	New	+$1.75M	1.14%	10

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

AREX Capital Management's XPO Position: Q4 2020 in Review

AREX Capital Management sold out of XPO (XPO) in Q4 2020, closing a stake of 60,719 shares — an estimated $1.78M sold.

AREX Capital Management first reported a position in XPO in Q3 2020 and held it in 1 quarter. The position peaked at $1.78M in Q3 2020. 482 funds tracked by Wall St. Rank hold XPO as of Q4 2020.

AREX Capital Management reported no remaining XPO position as of Q4 2020 after selling out during the quarter.
AREX Capital Management sold 60,719 XPO shares in Q4 2020, an estimated $1.78M.
AREX Capital Management first reported a position in XPO in Q3 2020 and held it in 1 quarter.
AREX Capital Management's XPO position peaked at $1.78M in Q3 2020.
482 funds tracked by Wall St. Rank held XPO as of Q4 2020.

Based on AREX Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.