Candriam SCA’s XPO XPO Stock Holding History

Candriam SCA’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 Q3	–	Sell	-17,476	Closed	-$845K	–	915
2021 Q2	$845K	Buy	17,476 +2,822	+19%	+$138K	0.01%	741
2021 Q1	$580K	Hold	14,654	–	–	﹤0.01%	702
2020 Q4	$604K	Hold	14,654	–	–	﹤0.01%	715
2020 Q3	$429K	Sell	14,654 -4,169	-22%	-$120K	﹤0.01%	722
2020 Q2	$503K	Sell	18,823 -1,162	-6%	-$27.8K	0.01%	705
2020 Q1	$539K	Hold	19,985	–	–	0.01%	709
2019 Q4	$551K	Sell	19,985 -1,591	-7%	-$43.7K	0.01%	726
2019 Q3	$534K	Sell	21,576 -2,937	-12%	-$67.9K	0.01%	680
2019 Q2	$488K	Sell	24,513 -4,193	-15%	-$85.4K	0.01%	735
2019 Q1	$534K	Buy	28,706 +5,465	+24%	+$105K	0.01%	706
2018 Q4	$458K	Hold	23,241	–	–	0.01%	692
2018 Q3	$918K	Hold	23,241	–	–	0.01%	637
2018 Q2	$805K	Buy	+23,241	New	+$843K	0.01%	648

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Candriam SCA's XPO Position: Q3 2021 in Review

Candriam SCA sold out of XPO (XPO) in Q3 2021, closing a stake of 17,476 shares — an estimated $845K sold.

Candriam SCA first reported a position in XPO in Q2 2018 and held it in 13 quarters. The position peaked at $918K in Q3 2018. 484 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

Candriam SCA reported no remaining XPO position as of Q3 2021 after selling out during the quarter.
Candriam SCA sold 17,476 XPO shares in Q3 2021, an estimated $845K.
Candriam SCA first reported a position in XPO in Q2 2018 and held it in 13 quarters.
Candriam SCA's XPO position peaked at $918K in Q3 2018.
484 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on Candriam SCA's 13F filing for Q3 2021, filed 9 Nov 2021.