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Gates Capital Management’s XPO XPO Stock Holding History

Gates Capital Management’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
Q1 		– Sell
-2,004,532
Closed -$92.2M – 34
2021
Q4 		$92.2M Buy
+2,004,532
New +$93.2M 2.55% 19
2021
Q3 		– Sell
-1,011,988
Closed -$49M – 33
2021
Q2 		$49M Buy
+1,011,988
New +$49.4M 1.41% 26

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Gates Capital Management's XPO Position: Q1 2022 in Review

Gates Capital Management sold out of XPO (XPO) in Q1 2022, closing a stake of 2,004,532 shares — an estimated $92.2M sold.

Gates Capital Management first reported a position in XPO in Q2 2021 and held it in 2 quarters. The position peaked at $92.2M in Q4 2021. 464 funds tracked by Wall St. Rank hold XPO as of Q1 2022.

  • Gates Capital Management reported no remaining XPO position as of Q1 2022 after selling out during the quarter.
  • Gates Capital Management sold 2,004,532 XPO shares in Q1 2022, an estimated $92.2M.
  • Gates Capital Management first reported a position in XPO in Q2 2021 and held it in 2 quarters.
  • Gates Capital Management's XPO position peaked at $92.2M in Q4 2021.
  • 464 funds tracked by Wall St. Rank held XPO as of Q1 2022.

Based on Gates Capital Management's 13F filing for Q1 2022, filed 16 May 2022.