FPC
XPO icon

Falcon Point Capital’s XPO XPO Stock Holding History

Falcon Point 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
2020
Q4 		$249K Buy
+6,037
New +$219K 2.1% 22
2020
Q1 		– Sell
-8,209
Closed -$226K – 110
2019
Q4 		$226K Sell
8,209
-52
-0.6% -$1.43K 0.29% 94
2019
Q3 		$218K Buy
+8,261
New +$191K 0.12% 92

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
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

Falcon Point Capital's XPO Position: Q4 2020 in Review

Falcon Point Capital opened a new position in XPO (XPO) in Q4 2020: 6,037 shares worth $249K. The stake represents 2.1% of the portfolio and ranks #22 among its holdings. This is a return to the name: Falcon Point Capital previously reported a position in XPO as recently as Q4 2019.

Falcon Point Capital first reported a position in XPO in Q3 2019 and has held it in 3 quarters since. 481 funds tracked by Wall St. Rank hold XPO as of Q4 2020.

  • Falcon Point Capital held 6,037 shares of XPO worth $249K as of Q4 2020.
  • XPO was a new Falcon Point Capital position in Q4 2020.
  • XPO made up 2.1% of Falcon Point Capital's portfolio in Q4 2020, its #22 holding.
  • Falcon Point Capital first reported a position in XPO in Q3 2019 and has held it in 3 quarters since.
  • 481 funds tracked by Wall St. Rank held XPO as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.