Carlson Capital’s XPO XPO Stock Holding History

Carlson Capital’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
2020 Q4	–	Sell	-357,477	Closed	-$10.5M	–	212
2020 Q3	$10.5M	Sell	357,477 -692	-0.2%	-$19.9K	0.31%	101
2020 Q2	$9.57M	Buy	358,169 +337,640	+1,645%	+$8.08M	0.26%	103
2020 Q1	$346K	Buy	+20,529	New	+$549K	0.01%	197

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Carlson Capital's XPO Position: Q4 2020 in Review

Carlson Capital sold out of XPO (XPO) in Q4 2020, closing a stake of 357,477 shares — an estimated $10.5M sold.

Carlson Capital first reported a position in XPO in Q1 2020 and held it in 3 quarters. The position peaked at $10.5M in Q3 2020. 481 funds tracked by Wall St. Rank hold XPO as of Q4 2020.

Carlson Capital reported no remaining XPO position as of Q4 2020 after selling out during the quarter.
Carlson Capital sold 357,477 XPO shares in Q4 2020, an estimated $10.5M.
Carlson Capital first reported a position in XPO in Q1 2020 and held it in 3 quarters.
Carlson Capital's XPO position peaked at $10.5M in Q3 2020.
481 funds tracked by Wall St. Rank held XPO as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.