Capital Management Associates (New York)’s XPO XPO Stock Holding History

Capital Management Associates (New York)’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	-19,859	Closed	-$859K	–	91
2022 Q1	$859K	Hold	19,859	–	–	0.92%	51
2021 Q4	$914K	Buy	19,859 +3,366	+20%	+$156K	0.89%	50
2021 Q3	$780K	Sell	16,493 -11,843	-42%	-$594K	0.77%	55
2021 Q2	$1.37M	Hold	28,336	–	–	1.32%	31
2021 Q1	$1.21M	Hold	28,336	–	–	1.24%	33
2020 Q4	$1.17M	Buy	+28,336	New	+$1.03M	1.28%	29
2019 Q1	–	Sell	-30,360	Closed	-$599K	–	114
2018 Q4	$599K	Buy	30,360 +1,446	+5%	+$40.1K	1.13%	33
2018 Q3	$1.14M	Hold	28,914	–	–	1.42%	9
2018 Q2	$1M	Sell	28,914 -8,674	-23%	-$315K	1.25%	11
2018 Q1	$1.32M	Hold	37,588	–	–	2.04%	3
2017 Q4	$1.19M	Hold	37,588	–	–	1.7%	6
2017 Q3	$881K	Hold	37,588	–	–	1.25%	16
2017 Q2	$840K	Hold	37,588	–	–	1.27%	16
2017 Q1	$623K	Hold	37,588	–	–	0.93%	41
2016 Q4	$561K	Sell	37,588 -14,457	-28%	-$201K	0.88%	51
2016 Q3	$660K	Buy	+52,045	New	+$589K	1.04%	32
2016 Q1	–	Sell	-29,261	Closed	-$276K	–	132
2015 Q4	$276K	Buy	+29,261	New	+$290K	0.4%	110
2015 Q3	–	Sell	-17,406	Closed	-$272K	–	147
2015 Q2	$272K	Buy	17,406 +2,313	+15%	+$37.5K	0.36%	129
2015 Q1	$237K	Buy	+15,093	New	+$219K	0.31%	128

Other funds holding XPO

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 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

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

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Capital Management Associates (New York)'s XPO Position: Q2 2022 in Review

Capital Management Associates (New York) sold out of XPO (XPO) in Q2 2022, closing a stake of 19,859 shares — an estimated $859K sold.

Capital Management Associates (New York) first reported a position in XPO in Q1 2015 and held it in 19 quarters. The position peaked at $1.37M in Q2 2021. 437 funds tracked by Wall St. Rank hold XPO as of Q2 2022.

Capital Management Associates (New York) reported no remaining XPO position as of Q2 2022 after selling out during the quarter.
Capital Management Associates (New York) sold 19,859 XPO shares in Q2 2022, an estimated $859K.
Capital Management Associates (New York) first reported a position in XPO in Q1 2015 and held it in 19 quarters.
Capital Management Associates (New York)'s XPO position peaked at $1.37M in Q2 2021.
437 funds tracked by Wall St. Rank held XPO as of Q2 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2022, filed 12 Aug 2022.