Barings’s XPO XPO Stock Holding History

Barings’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 Q1	–	Sell	-11,276	Closed	-$309K	–	636
2019 Q4	$309K	Sell	11,276 -20,240	-64%	-$556K	0.01%	523
2019 Q3	$780K	Hold	31,516	–	–	0.02%	420
2019 Q2	$630K	Buy	+31,516	New	+$642K	0.01%	461
2018 Q2	–	Sell	-13,879	Closed	-$489K	–	937
2018 Q1	$489K	Hold	13,879	–	–	0.01%	700
2017 Q4	$440K	Buy	+13,879	New	+$355K	0.01%	750

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barings's XPO Position: Q1 2020 in Review

Barings sold out of XPO (XPO) in Q1 2020, closing a stake of 11,276 shares — an estimated $309K sold.

Barings first reported a position in XPO in Q4 2017 and held it in 5 quarters. The position peaked at $780K in Q3 2019. 381 funds tracked by Wall St. Rank hold XPO as of Q1 2020.

Barings reported no remaining XPO position as of Q1 2020 after selling out during the quarter.
Barings sold 11,276 XPO shares in Q1 2020, an estimated $309K.
Barings first reported a position in XPO in Q4 2017 and held it in 5 quarters.
Barings's XPO position peaked at $780K in Q3 2019.
381 funds tracked by Wall St. Rank held XPO as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.