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Cardinal Capital Management LLC (Connecticut)’s XPO XPO Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q3 		– Sell
-53,957
Closed -$5.73M – 52
2024
Q2 		$5.73M Sell
53,957
-348,663
-87% -$39.1M 1.57% 29
2024
Q1 		$49.1M Sell
402,620
-73,601
-15% -$7.88M 2.46% 17
2023
Q4 		$41.7M Sell
476,221
-104,496
-18% -$8.52M 1.92% 23
2023
Q3 		$43.4M Sell
580,717
-83,265
-13% -$5.75M 1.86% 22
2023
Q2 		$39.2M Buy
663,982
+543,650
+452% +$24.6M 1.48% 27
2023
Q1 		$3.84M Sell
120,332
-420,139
-78% -$15.1M 0.14% 57
2022
Q4 		$18M Sell
540,471
-392,355
-42% -$13.2M 0.58% 47
2022
Q3 		$24.7M Buy
932,826
+240
+0% +$7.47K 0.85% 44
2022
Q2 		$26.7M Sell
932,586
-475,908
-34% -$15.1M 0.82% 43
2022
Q1 		$60.9M Buy
1,408,494
+181,053
+15% +$7.57M 1.54% 28
2021
Q4 		$56.5M Buy
1,227,441
+318,464
+35% +$14.8M 1.34% 30
2021
Q3 		$43M Sell
908,977
-556,517
-38% -$27.9M 1.03% 36
2021
Q2 		$70.9M Buy
1,465,494
+153,966
+12% +$7.52M 1.7% 26
2021
Q1 		$55.9M Buy
1,311,528
+535,628
+69% +$22.2M 1.34% 31
2020
Q4 		$32M Buy
775,900
+156,445
+25% +$5.67M 0.93% 37
2020
Q3 		$18.1M Buy
+619,455
New +$17.8M 0.76% 42

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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s XPO Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of XPO (XPO) in Q3 2024, closing a stake of 53,957 shares — an estimated $5.73M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in XPO in Q3 2020 and held it in 16 quarters. The position peaked at $70.9M in Q2 2021. 530 funds tracked by Wall St. Rank hold XPO as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining XPO position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 53,957 XPO shares in Q3 2024, an estimated $5.73M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in XPO in Q3 2020 and held it in 16 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s XPO position peaked at $70.9M in Q2 2021.
  • 530 funds tracked by Wall St. Rank held XPO as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.