FQ
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First Quadrant’s XPO XPO Stock Holding History

First Quadrant’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 		– Sell
-688
Closed -$20K – 687
2020
Q3 		$20K Buy
+688
New +$19.8K ﹤0.01% 577

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

First Quadrant's XPO Position: Q4 2020 in Review

First Quadrant sold out of XPO (XPO) in Q4 2020, closing a stake of 688 shares — an estimated $20K sold.

First Quadrant first reported a position in XPO in Q3 2020 and held it in 1 quarter. The position peaked at $20K in Q3 2020. 481 funds tracked by Wall St. Rank hold XPO as of Q4 2020.

  • First Quadrant reported no remaining XPO position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 688 XPO shares in Q4 2020, an estimated $20K.
  • First Quadrant first reported a position in XPO in Q3 2020 and held it in 1 quarter.
  • First Quadrant's XPO position peaked at $20K in Q3 2020.
  • 481 funds tracked by Wall St. Rank held XPO as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.