Caption Management’s XPO XPO Stock Holding History

Caption 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
2024 Q1	–	Sell	-10,000	Closed	-$876K	–	1722
2023 Q4	$876K	Buy	+10,000	New	+$815K	0.01%	836
2022 Q4	–	Sell	-339,966	Closed	-$8.99M	–	1778
2022 Q3	$8.99M	Buy	+339,966	New	+$10.6M	0.12%	197
2021 Q4	–	Sell	-67,320	Closed	-$3.18M	–	1991
2021 Q3	$3.18M	Sell	67,320 -70,021	-51%	-$3.51M	0.04%	603
2021 Q2	$3.87M	Buy	+137,341	New	+$6.71M	0.05%	440
2019 Q1	–	Sell	-67,080	Closed	-$1.32M	–	746
2018 Q4	$1.32M	Sell	67,080 -86,742	-56%	-$2.4M	0.11%	233
2018 Q3	$6.07M	Buy	+153,822	New	+$5.59M	0.33%	81
2018 Q2	–	Sell	-144,570	Closed	-$5.09M	–	470
2018 Q1	$5.09M	Buy	+144,570	New	+$4.82M	0.72%	43

Other funds holding XPO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

OAG

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

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

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

Caption Management's XPO Position: Q4 2021 in Review

Caption Management sold out of XPO (XPO) in Q4 2021, closing a stake of 505 shares — an estimated $24K sold.

Caption Management first reported a position in XPO in Q1 2018 and held it in 4 quarters. The position peaked at $1.37M in Q1 2019. 486 funds tracked by Wall St. Rank hold XPO as of Q4 2021.

Caption Management reported no remaining XPO position as of Q4 2021 after selling out during the quarter.
Caption Management sold 505 XPO shares in Q4 2021, an estimated $24K.
Caption Management first reported a position in XPO in Q1 2018 and held it in 4 quarters.
Caption Management's XPO position peaked at $1.37M in Q1 2019.
486 funds tracked by Wall St. Rank held XPO as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.