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Clearline Capital’s XPO XPO Stock Holding History

Clearline 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
2022
Q4 		– Sell
-49,945
Closed -$1.32M – 148
2022
Q3 		$1.32M Sell
49,945
-7,573
-13% -$236K 0.16% 87
2022
Q2 		$1.65M Buy
+57,518
New +$1.83M 0.21% 75
2022
Q1 		– Sell
-121,257
Closed -$5.58M – 164
2021
Q4 		$5.58M Buy
+121,257
New +$5.64M 0.61% 41
2020
Q2 		– Sell
-367,800
Closed -$6.2M – 88
2020
Q1 		$6.2M Buy
+367,800
New +$9.83M 2.87% 14

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Clearline Capital's XPO Position: Q4 2022 in Review

Clearline Capital sold out of XPO (XPO) in Q4 2022, closing a stake of 49,945 shares — an estimated $1.32M sold.

Clearline Capital first reported a position in XPO in Q1 2020 and held it in 4 quarters. The position peaked at $6.2M in Q1 2020. 412 funds tracked by Wall St. Rank hold XPO as of Q4 2022.

  • Clearline Capital reported no remaining XPO position as of Q4 2022 after selling out during the quarter.
  • Clearline Capital sold 49,945 XPO shares in Q4 2022, an estimated $1.32M.
  • Clearline Capital first reported a position in XPO in Q1 2020 and held it in 4 quarters.
  • Clearline Capital's XPO position peaked at $6.2M in Q1 2020.
  • 412 funds tracked by Wall St. Rank held XPO as of Q4 2022.

Based on Clearline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.