Arrowstreet Capital
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Arrowstreet Capital’s XPO XPO Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-1,269,880
Closed -$33.9M – 2550
2020
Q2 		$33.9M Buy
1,269,880
+658,712
+108% +$15.8M 0.06% 304
2020
Q1 		$10.3M Buy
+611,168
New +$16.3M 0.03% 470
2016
Q4 		– Sell
-1,941,528
Closed -$24.6M – 2569
2016
Q3 		$24.6M Buy
+1,941,528
New +$22M 0.08% 245
2016
Q1 		– Sell
-472,000
Closed -$4.45M – 1562
2015
Q4 		$4.45M Sell
472,000
-3,634
-0.8% -$36.1K 0.02% 582
2015
Q3 		$3.92M Buy
475,634
+277,284
+140% +$3.64M 0.02% 601
2015
Q2 		$3.1M Buy
+198,350
New +$3.22M 0.02% 534
2013
Q4 		– Sell
-38,100
Closed -$286K – 1310
2013
Q3 		$286K Buy
+38,100
New +$294K ﹤0.01% 862

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Arrowstreet Capital's XPO Position: Q3 2020 in Review

Arrowstreet Capital sold out of XPO (XPO) in Q3 2020, closing a stake of 1,269,880 shares — an estimated $33.9M sold.

Arrowstreet Capital first reported a position in XPO in Q3 2013 and held it in 7 quarters. The position peaked at $33.9M in Q2 2020. 418 funds tracked by Wall St. Rank hold XPO as of Q3 2020.

  • Arrowstreet Capital reported no remaining XPO position as of Q3 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 1,269,880 XPO shares in Q3 2020, an estimated $33.9M.
  • Arrowstreet Capital first reported a position in XPO in Q3 2013 and held it in 7 quarters.
  • Arrowstreet Capital's XPO position peaked at $33.9M in Q2 2020.
  • 418 funds tracked by Wall St. Rank held XPO as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.