DSAM Partners’s XPO XPO Stock Holding History

DSAM 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
2021 Q3	$6.52M	Sell	137,838 -298,447	-68%	-$15M	3.69%	12
2021 Q2	$21.1M	Buy	+436,285	New	+$21.3M	3.55%	14
2018 Q4	–	Sell	-959,506	Closed	-$37.9M	–	112
2018 Q3	$37.9M	Buy	+959,506	New	+$34.9M	5.56%	2
2018 Q2	–	Sell	-1,014,099	Closed	-$35.7M	–	67
2018 Q1	$35.7M	Buy	1,014,099 +153,085	+18%	+$5.11M	6.06%	3
2017 Q4	$27.3M	Sell	861,014 -85,059	-9%	-$2.17M	4.59%	10
2017 Q3	$22.2M	Buy	946,073 +234,171	+33%	+$4.9M	3.09%	15
2017 Q2	$15.9M	Buy	+711,902	New	+$13.3M	2.83%	14
2016 Q4	–	Sell	-615,864	Closed	-$7.81M	–	50
2016 Q3	$7.81M	Buy	+615,864	New	+$6.96M	1.71%	23
2015 Q3	–	Sell	-1,118,747	Closed	-$17.5K	–	52
2015 Q2	$17.5K	Buy	1,118,747 +607,615	+119%	+$9.85M	3.17%	9
2015 Q1	$8.04K	Sell	511,132 -254,686	-33%	-$3.69M	1.96%	25
2014 Q4	$10.8K	Buy	+765,818	New	+$10.1M	2.86%	15

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

DSAM Partners's XPO Position: Q3 2021 in Review

DSAM Partners reduced its XPO (XPO) stake by 68% in Q3 2021, selling an estimated $15M and leaving 137,838 shares worth $6.52M. The position accounts for 3.69% of the portfolio, ranked #12.

DSAM Partners first reported a position in XPO in Q4 2014 and has held it in 11 quarters since. The position peaked at $37.9M in Q3 2018. 484 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

DSAM Partners held 137,838 shares of XPO worth $6.52M as of Q3 2021.
DSAM Partners sold 298,447 XPO shares in Q3 2021, an estimated $15M.
XPO made up 3.69% of DSAM Partners's portfolio in Q3 2021, its #12 holding.
DSAM Partners first reported a position in XPO in Q4 2014 and has held it in 11 quarters since.
DSAM Partners's XPO position peaked at $37.9M in Q3 2018.
484 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.