Cottage Street Advisors’s XPO XPO Stock Holding History

Cottage Street Advisors’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
2021 Q3	–	Sell	-12,433	Closed	-$602K	–	106
2021 Q2	$602K	Buy	+12,433	New	+$607K	0.36%	59
2019 Q2	–	Sell	-11,349	Closed	-$211K	–	106
2019 Q1	$211K	Sell	11,349 -18,071	-61%	-$347K	0.13%	93
2018 Q4	$580K	Sell	29,420 -42,793	-59%	-$1.19M	0.39%	58
2018 Q3	$2.85M	Buy	72,213 +6,289	+10%	+$229K	1.62%	23
2018 Q2	$2.28M	Buy	65,924 +22,119	+50%	+$803K	1.34%	28
2018 Q1	$1.54M	Buy	+43,805	New	+$1.46M	0.94%	39

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Cottage Street Advisors's XPO Position: Q3 2021 in Review

Cottage Street Advisors sold out of XPO (XPO) in Q3 2021, closing a stake of 12,433 shares — an estimated $602K sold.

Cottage Street Advisors first reported a position in XPO in Q1 2018 and held it in 6 quarters. The position peaked at $2.85M in Q3 2018. 484 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

Cottage Street Advisors reported no remaining XPO position as of Q3 2021 after selling out during the quarter.
Cottage Street Advisors sold 12,433 XPO shares in Q3 2021, an estimated $602K.
Cottage Street Advisors first reported a position in XPO in Q1 2018 and held it in 6 quarters.
Cottage Street Advisors's XPO position peaked at $2.85M in Q3 2018.
484 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on Cottage Street Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.