Eminence Capital’s XPO XPO Stock Holding History

Eminence Capital’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
2023 Q4	–	Sell	-1,191,311	Closed	-$88.9M	–	74
2023 Q3	$88.9M	Buy	1,191,311 +689,457	+137%	+$47.6M	1.76%	26
2023 Q2	$29.6M	Buy	+501,854	New	+$22.7M	0.39%	51

Other funds holding XPO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

OAG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eminence Capital's XPO Position: Q4 2023 in Review

Eminence Capital sold out of XPO (XPO) in Q4 2023, closing a stake of 1,191,311 shares — an estimated $88.9M sold.

Eminence Capital first reported a position in XPO in Q2 2023 and held it in 2 quarters. The position peaked at $88.9M in Q3 2023. 467 funds tracked by Wall St. Rank hold XPO as of Q4 2023.

Eminence Capital reported no remaining XPO position as of Q4 2023 after selling out during the quarter.
Eminence Capital sold 1,191,311 XPO shares in Q4 2023, an estimated $88.9M.
Eminence Capital first reported a position in XPO in Q2 2023 and held it in 2 quarters.
Eminence Capital's XPO position peaked at $88.9M in Q3 2023.
467 funds tracked by Wall St. Rank held XPO as of Q4 2023.

Based on Eminence Capital's 13F filing for Q4 2023, filed 14 Feb 2024.