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Intrinsic Edge Capital Management’s XPO XPO Stock Holding History

Intrinsic Edge 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
2020
Q4 		– Sell
-433,715
Closed -$12.7M – 291
2020
Q3 		$12.7M Buy
+433,715
New +$12.5M 0.86% 15
2017
Q3 		– Sell
-205,029
Closed -$4.58M – 152
2017
Q2 		$4.58M Buy
+205,029
New +$3.84M 1.42% 19

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

Intrinsic Edge Capital Management's XPO Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of XPO (XPO) in Q4 2020, closing a stake of 433,715 shares — an estimated $12.7M sold.

Intrinsic Edge Capital Management first reported a position in XPO in Q2 2017 and held it in 2 quarters. The position peaked at $12.7M in Q3 2020. 482 funds tracked by Wall St. Rank hold XPO as of Q4 2020.

  • Intrinsic Edge Capital Management reported no remaining XPO position as of Q4 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 433,715 XPO shares in Q4 2020, an estimated $12.7M.
  • Intrinsic Edge Capital Management first reported a position in XPO in Q2 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's XPO position peaked at $12.7M in Q3 2020.
  • 482 funds tracked by Wall St. Rank held XPO as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.