Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,006
Closed -$173K 1781
2022
Q1
$173K Sell
4,006
-1,974
-33% -$82.5K 0.01% 1106
2021
Q4
$275K Sell
5,980
-3,839
-39% -$178K 0.01% 1005
2021
Q3
$464K Sell
9,819
-9,212
-48% -$462K 0.01% 923
2021
Q2
$921K Hold
19,031
0.02% 673
2021
Q1
$812K Sell
19,031
-2,909
-13% -$121K 0.02% 683
2020
Q4
$904K Hold
21,940
0.02% 602
2020
Q3
$642K Sell
21,940
-9,197
-30% -$265K 0.01% 650
2020
Q2
$832K Sell
31,137
-9,860
-24% -$236K 0.02% 588
2020
Q1
$691K Sell
40,997
-648
-2% -$17.3K 0.02% 567
2019
Q4
$1.15M Buy
41,645
+8,839
+27% +$243K 0.03% 532
2019
Q3
$812K Buy
32,806
+5,338
+19% +$123K 0.02% 591
2019
Q2
$549K Buy
27,468
+2,313
+9% +$47.1K 0.01% 741
2019
Q1
$468K Sell
25,155
-21,978
-47% -$422K 0.01% 777
2018
Q4
$930K Buy
47,133
+25,815
+121% +$715K 0.02% 553
2018
Q3
$842K Hold
21,318
0.02% 609
2018
Q2
$739K Hold
21,318
0.02% 621
2018
Q1
$751K Sell
21,318
-7,000
-25% -$233K 0.02% 590
2017
Q4
$897K Hold
28,318
0.02% 541
2017
Q3
$664K Buy
+28,318
New +$593K 0.02% 615

Other funds holding XPO

Dupont Capital Management's XPO Position: Q2 2022 in Review

Dupont Capital Management sold out of XPO (XPO) in Q2 2022, closing a stake of 4,006 shares — an estimated $173K sold.

Dupont Capital Management first reported a position in XPO in Q3 2017 and held it in 19 quarters. The position peaked at $1.15M in Q4 2019. 436 funds tracked by Wall St. Rank hold XPO as of Q2 2022.

  • Dupont Capital Management reported no remaining XPO position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 4,006 XPO shares in Q2 2022, an estimated $173K.
  • Dupont Capital Management first reported a position in XPO in Q3 2017 and held it in 19 quarters.
  • Dupont Capital Management's XPO position peaked at $1.15M in Q4 2019.
  • 436 funds tracked by Wall St. Rank held XPO as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.