BCM
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Barometer Capital Management’s XPO XPO Stock Holding History

Barometer 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
2021
Q4 		– Sell
-116,437
Closed -$5.51M – 162
2021
Q3 		$5.51M Sell
116,437
-83,601
-42% -$4.19M 1.06% 27
2021
Q2 		$5.63M Buy
200,038
+63,246
+46% +$3.09M 1.08% 34
2021
Q1 		$5.83M Buy
136,792
+124,648
+1,026% +$5.17M 0.97% 36
2020
Q4 		$501K Buy
+12,144
New +$440K 0.09% 127
2018
Q3 		– Sell
-305,476
Closed -$10.6M – 184
2018
Q2 		$10.6M Buy
305,476
+89,633
+42% +$3.25M 0.88% 34
2018
Q1 		$7.6M Buy
215,843
+34,553
+19% +$1.15M 0.64% 42
2017
Q4 		$5.74M Buy
+181,290
New +$4.64M 0.52% 62
2017
Q3 		– Sell
-209,915
Closed -$4.69M – 201
2017
Q2 		$4.69M Buy
+209,915
New +$3.93M 0.48% 64
2015
Q1 		– Sell
-43,082
Closed -$609K – 174
2014
Q4 		$609K Buy
+43,082
New +$569K 0.05% 104

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return