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Convergence Investment Partners’s XPO XPO Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-2,078
Closed -$254K – 301
2024
Q1 		$254K Buy
+2,078
New +$222K 0.1% 219
2019
Q3 		– Sell
-84,223
Closed -$1.68M – 366
2019
Q2 		$1.68M Buy
+84,223
New +$1.72M 0.41% 94
2018
Q4 		– Sell
-45,875
Closed -$1.81M – 381
2018
Q3 		$1.81M Sell
45,875
-34,416
-43% -$1.25M 0.37% 99
2018
Q2 		$2.78M Sell
80,291
-16,753
-17% -$608K 0.39% 103
2018
Q1 		$3.42M Sell
97,044
-17,131
-15% -$571K 0.45% 83
2017
Q4 		$3.62M Buy
114,175
+9,940
+10% +$254K 0.49% 72
2017
Q3 		$2.44M Buy
104,235
+86,011
+472% +$1.8M 0.35% 104
2017
Q2 		$407K Buy
+18,224
New +$341K 0.06% 306

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Convergence Investment Partners's XPO Position: Q2 2024 in Review

Convergence Investment Partners sold out of XPO (XPO) in Q2 2024, closing a stake of 2,078 shares — an estimated $254K sold.

Convergence Investment Partners first reported a position in XPO in Q2 2017 and held it in 8 quarters. The position peaked at $3.62M in Q4 2017. 508 funds tracked by Wall St. Rank hold XPO as of Q2 2024.

  • Convergence Investment Partners reported no remaining XPO position as of Q2 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 2,078 XPO shares in Q2 2024, an estimated $254K.
  • Convergence Investment Partners first reported a position in XPO in Q2 2017 and held it in 8 quarters.
  • Convergence Investment Partners's XPO position peaked at $3.62M in Q4 2017.
  • 508 funds tracked by Wall St. Rank held XPO as of Q2 2024.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.