Glenmede Trust’s XPO XPO Stock Holding History

Glenmede Trust’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	-2,889	Closed	-$84K	–	2288
2020 Q3	$84K	Buy	2,889 +3	+0.1%	+$86	﹤0.01%	1219
2020 Q2	$77K	Sell	2,886 -1,850	-39%	-$44.3K	﹤0.01%	1224
2020 Q1	$130K	Hold	4,736	–	–	﹤0.01%	1331
2019 Q4	$130K	Hold	4,736	–	–	﹤0.01%	1331
2019 Q3	$117K	Hold	4,736	–	–	﹤0.01%	1354
2019 Q2	$94K	Buy	4,736 +3,342	+240%	+$68.1K	﹤0.01%	1429
2019 Q1	$25K	Sell	1,394 -766	-35%	-$14.7K	﹤0.01%	1989
2018 Q4	$42K	Buy	+2,160	New	+$59.9K	﹤0.01%	1672
2017 Q1	–	Sell	-3,614	Closed	-$53K	–	2759
2016 Q4	$53K	Hold	3,614	–	–	﹤0.01%	1588
2016 Q3	$45K	Hold	3,614	–	–	﹤0.01%	1648
2016 Q2	$32K	Sell	3,614 -1,735	-32%	-$17.2K	﹤0.01%	1739
2016 Q1	$56K	Buy	5,349 +1,156	+28%	+$10.1K	﹤0.01%	1484
2015 Q4	$39K	Sell	4,193 -722	-15%	-$7.17K	﹤0.01%	1652
2015 Q3	$40K	Hold	4,915	–	–	﹤0.01%	1664
2015 Q2	$76K	Hold	4,915	–	–	﹤0.01%	1491
2015 Q1	$77K	Hold	4,915	–	–	﹤0.01%	1543
2014 Q4	$69K	Hold	4,915	–	–	﹤0.01%	1659
2014 Q3	$64K	Sell	4,915 -868	-15%	-$9.48K	﹤0.01%	1627
2014 Q2	$57K	Hold	5,783	–	–	﹤0.01%	1595
2014 Q1	$58K	Buy	5,783 +4,337	+300%	+$43.3K	﹤0.01%	1608
2013 Q4	$13K	Hold	1,446	–	–	﹤0.01%	1931
2013 Q3	$10K	Hold	1,446	–	–	﹤0.01%	1932
2013 Q2	$9K	Buy	+1,446	New	+$8.43K	﹤0.01%	1897

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Glenmede Trust's XPO Position: Q4 2020 in Review

Glenmede Trust sold out of XPO (XPO) in Q4 2020, closing a stake of 2,889 shares — an estimated $84K sold.

Glenmede Trust first reported a position in XPO in Q2 2013 and held it in 23 quarters. The position peaked at $130K in Q1 2020. 482 funds tracked by Wall St. Rank hold XPO as of Q4 2020.

Glenmede Trust reported no remaining XPO position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 2,889 XPO shares in Q4 2020, an estimated $84K.
Glenmede Trust first reported a position in XPO in Q2 2013 and held it in 23 quarters.
Glenmede Trust's XPO position peaked at $130K in Q1 2020.
482 funds tracked by Wall St. Rank held XPO as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.