DLCIG
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D.L. Carlson Investment Group’s XPO XPO Stock Holding History

D.L. Carlson Investment Group’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
Q1 		– Sell
-137,915
Closed -$6.34M – 155
2021
Q4 		$6.34M Buy
137,915
+5,392
+4% +$251K 1.01% 37
2021
Q3 		$6.27M Sell
132,523
-37,182
-22% -$1.86M 1.09% 32
2021
Q2 		$8.21M Buy
169,705
+46,326
+38% +$2.26M 1.42% 17
2021
Q1 		$5.26M Sell
123,379
-60,598
-33% -$2.51M 0.96% 45
2020
Q4 		$7.58M Buy
183,977
+31,413
+21% +$1.14M 1.38% 22
2020
Q3 		$4.47M Buy
152,564
+45,727
+43% +$1.32M 0.95% 40
2020
Q2 		$2.85M Buy
+106,837
New +$2.56M 0.85% 39

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

D.L. Carlson Investment Group's XPO Position: Q1 2022 in Review

D.L. Carlson Investment Group sold out of XPO (XPO) in Q1 2022, closing a stake of 137,915 shares — an estimated $6.34M sold.

D.L. Carlson Investment Group first reported a position in XPO in Q2 2020 and held it in 7 quarters. The position peaked at $8.21M in Q2 2021. 464 funds tracked by Wall St. Rank hold XPO as of Q1 2022.

  • D.L. Carlson Investment Group reported no remaining XPO position as of Q1 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 137,915 XPO shares in Q1 2022, an estimated $6.34M.
  • D.L. Carlson Investment Group first reported a position in XPO in Q2 2020 and held it in 7 quarters.
  • D.L. Carlson Investment Group's XPO position peaked at $8.21M in Q2 2021.
  • 464 funds tracked by Wall St. Rank held XPO as of Q1 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2022, filed 12 May 2022.