EMFO LLC’s XPO XPO Stock Holding History

EMFO LLC’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 Q4	–	Sell	-12,623	Closed	-$334K	–	324
2022 Q3	$334K	Sell	12,623 -4,207	-25%	-$131K	0.32%	68
2022 Q2	$482K	Buy	16,830 +11,781	+233%	+$375K	0.49%	50
2022 Q1	$218K	Buy	+5,049	New	+$211K	0.2%	99
2021 Q3	–	Sell	-7,228	Closed	-$350K	–	362
2021 Q2	$350K	Buy	+7,228	New	+$353K	0.31%	69

Other funds holding XPO

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

EMFO LLC's XPO Position: Q4 2022 in Review

EMFO LLC sold out of XPO (XPO) in Q4 2022, closing a stake of 12,623 shares — an estimated $334K sold.

EMFO LLC first reported a position in XPO in Q2 2021 and held it in 4 quarters. The position peaked at $482K in Q2 2022. 412 funds tracked by Wall St. Rank hold XPO as of Q4 2022.

EMFO LLC reported no remaining XPO position as of Q4 2022 after selling out during the quarter.
EMFO LLC sold 12,623 XPO shares in Q4 2022, an estimated $334K.
EMFO LLC first reported a position in XPO in Q2 2021 and held it in 4 quarters.
EMFO LLC's XPO position peaked at $482K in Q2 2022.
412 funds tracked by Wall St. Rank held XPO as of Q4 2022.

Based on EMFO LLC's 13F filing for Q4 2022, filed 2 Feb 2023.