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 $29.1B AUM 60.8% 1-Year Est. Return

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Barometer Capital Management's XPO Position: Q4 2021 in Review

Barometer Capital Management sold out of XPO (XPO) in Q4 2021, closing a stake of 116,437 shares — an estimated $5.51M sold.

Barometer Capital Management first reported a position in XPO in Q4 2014 and held it in 9 quarters. The position peaked at $10.6M in Q2 2018. 487 funds tracked by Wall St. Rank hold XPO as of Q4 2021.

Barometer Capital Management reported no remaining XPO position as of Q4 2021 after selling out during the quarter.
Barometer Capital Management sold 116,437 XPO shares in Q4 2021, an estimated $5.51M.
Barometer Capital Management first reported a position in XPO in Q4 2014 and held it in 9 quarters.
Barometer Capital Management's XPO position peaked at $10.6M in Q2 2018.
487 funds tracked by Wall St. Rank held XPO as of Q4 2021.

Based on Barometer Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.