Islay Capital Management’s XPO XPO Stock Holding History

Islay 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 Q3	–	Sell	-5,850	Closed	-$167K	–	293
2022 Q2	$167K	Buy	+5,850	New	+$186K	0.17%	86

Other funds holding XPO

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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

OAG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Islay Capital Management's XPO Position: Q3 2022 in Review

Islay Capital Management sold out of XPO (XPO) in Q3 2022, closing a stake of 5,850 shares — an estimated $167K sold.

Islay Capital Management first reported a position in XPO in Q2 2022 and held it in 1 quarter. The position peaked at $167K in Q2 2022. 427 funds tracked by Wall St. Rank hold XPO as of Q3 2022.

Islay Capital Management reported no remaining XPO position as of Q3 2022 after selling out during the quarter.
Islay Capital Management sold 5,850 XPO shares in Q3 2022, an estimated $167K.
Islay Capital Management first reported a position in XPO in Q2 2022 and held it in 1 quarter.
Islay Capital Management's XPO position peaked at $167K in Q2 2022.
427 funds tracked by Wall St. Rank held XPO as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.