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Brandywine Global Investment Management’s XPO XPO Stock Holding History

Brandywine Global Investment 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
Q4 		– Sell
-16,317
Closed -$432K – 790
2022
Q3 		$432K Buy
+16,317
New +$508K ﹤0.01% 683
2020
Q3 		– Sell
-243,516
Closed -$6.51M – 763
2020
Q2 		$6.51M Buy
243,516
+103,223
+74% +$2.47M 0.07% 263
2020
Q1 		$2.37M Buy
140,293
+140,255
+369,092% +$3.75M 0.03% 414
2019
Q4 		$2K Buy
+38
New +$1.04K ﹤0.01% 806

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Brandywine Global Investment Management's XPO Position: Q4 2022 in Review

Brandywine Global Investment Management sold out of XPO (XPO) in Q4 2022, closing a stake of 16,317 shares — an estimated $432K sold.

Brandywine Global Investment Management first reported a position in XPO in Q4 2019 and held it in 4 quarters. The position peaked at $6.51M in Q2 2020. 412 funds tracked by Wall St. Rank hold XPO as of Q4 2022.

  • Brandywine Global Investment Management reported no remaining XPO position as of Q4 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 16,317 XPO shares in Q4 2022, an estimated $432K.
  • Brandywine Global Investment Management first reported a position in XPO in Q4 2019 and held it in 4 quarters.
  • Brandywine Global Investment Management's XPO position peaked at $6.51M in Q2 2020.
  • 412 funds tracked by Wall St. Rank held XPO as of Q4 2022.

Based on Brandywine Global Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.