Dai-ichi Life Insurance Company’s XPO XPO Stock Holding History

Dai-ichi Life Insurance Company’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 Q4	–	Sell	-11,781	Closed	-$557K	–	560
2021 Q3	$557K	Sell	11,781 -11,625	-50%	-$583K	0.01%	464
2021 Q2	$1.13M	Hold	23,406	–	–	0.01%	411
2021 Q1	$998K	Hold	23,406	–	–	0.01%	426
2020 Q4	$965K	Hold	23,406	–	–	0.01%	404
2020 Q3	$685K	Hold	23,406	–	–	0.01%	415
2020 Q2	$625K	Sell	23,406 -1,044	-4%	-$25K	0.01%	417
2020 Q1	$412K	Hold	24,450	–	–	0.02%	440
2019 Q4	$674K	Sell	24,450 -72,284	-75%	-$1.99M	0.02%	444
2019 Q3	$2.39M	Hold	96,734	–	–	0.06%	301
2019 Q2	$1.93M	Hold	96,734	–	–	0.05%	334
2019 Q1	$1.8M	Sell	96,734 -467,574	-83%	-$8.98M	0.04%	352
2018 Q4	$11.1M	Buy	564,308 +200,837	+55%	+$5.57M	0.3%	86
2018 Q3	$14.4M	Buy	363,471 +2,003	+0.6%	+$72.9K	0.31%	74
2018 Q2	$12.5M	Buy	361,468 +33,249	+10%	+$1.21M	0.3%	77
2018 Q1	$11.6M	Buy	328,219 +163,751	+100%	+$5.46M	0.24%	96
2017 Q4	$5.21M	Buy	164,468 +65,629	+66%	+$1.68M	0.1%	182
2017 Q3	$2.32M	Buy	+98,839	New	+$2.07M	0.05%	301

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Dai-ichi Life Insurance Company's XPO Position: Q4 2021 in Review

Dai-ichi Life Insurance Company sold out of XPO (XPO) in Q4 2021, closing a stake of 11,781 shares — an estimated $557K sold.

Dai-ichi Life Insurance Company first reported a position in XPO in Q3 2017 and held it in 17 quarters. The position peaked at $14.4M in Q3 2018. 487 funds tracked by Wall St. Rank hold XPO as of Q4 2021.

Dai-ichi Life Insurance Company reported no remaining XPO position as of Q4 2021 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 11,781 XPO shares in Q4 2021, an estimated $557K.
Dai-ichi Life Insurance Company first reported a position in XPO in Q3 2017 and held it in 17 quarters.
Dai-ichi Life Insurance Company's XPO position peaked at $14.4M in Q3 2018.
487 funds tracked by Wall St. Rank held XPO as of Q4 2021.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.