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Beck Capital Management’s XPO XPO Stock Holding History

Beck 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
2022
Q2 		– Sell
-75,471
Closed -$3.27M – 160
2022
Q1 		$3.27M Sell
75,471
-192
-0.3% -$8.03K 1% 35
2021
Q4 		$3.48M Sell
75,663
-257
-0.3% -$11.9K 1.08% 30
2021
Q3 		$3.59M Sell
75,920
-54,282
-42% -$2.72M 1.21% 27
2021
Q2 		$6.3M Buy
130,202
+15,246
+13% +$745K 2.12% 6
2021
Q1 		$4.9M Buy
114,956
+23,261
+25% +$965K 1.85% 14
2020
Q4 		$3.78M Buy
91,695
+2,475
+3% +$89.7K 1.57% 17
2020
Q3 		$2.61M Buy
89,220
+3,487
+4% +$100K 1.48% 29
2020
Q2 		$2.29M Buy
+85,733
New +$2.05M 1.16% 38
2020
Q1 		– Sell
-11,658
Closed -$321K – 117
2019
Q4 		$321K Buy
+11,658
New +$320K 0.16% 86

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Beck Capital Management's XPO Position: Q2 2022 in Review

Beck Capital Management sold out of XPO (XPO) in Q2 2022, closing a stake of 75,471 shares — an estimated $3.27M sold.

Beck Capital Management first reported a position in XPO in Q4 2019 and held it in 9 quarters. The position peaked at $6.3M in Q2 2021. 436 funds tracked by Wall St. Rank hold XPO as of Q2 2022.

  • Beck Capital Management reported no remaining XPO position as of Q2 2022 after selling out during the quarter.
  • Beck Capital Management sold 75,471 XPO shares in Q2 2022, an estimated $3.27M.
  • Beck Capital Management first reported a position in XPO in Q4 2019 and held it in 9 quarters.
  • Beck Capital Management's XPO position peaked at $6.3M in Q2 2021.
  • 436 funds tracked by Wall St. Rank held XPO as of Q2 2022.

Based on Beck Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.