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Jefferies Group’s XPO XPO Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-548,497
Closed -$22.6M – 2047
2020
Q4 		$22.6M Sell
548,497
-403,350
-42% -$14.6M 0.18% 91
2020
Q3 		$27.9M Sell
951,847
-794,266
-45% -$22.9M 0.31% 41
2020
Q2 		$46.7K Sell
1,746,113
-602,566
-26% -$14.4M 0.55% 26
2020
Q1 		$39.6M Buy
+2,348,679
New +$62.8M 0.44% 21
2019
Q4 		– Sell
-81,826
Closed -$2.02M – 3065
2019
Q3 		$2.02M Buy
81,826
+78,935
+2,730% +$1.83M 0.02% 1073
2019
Q2 		$58K Sell
2,891
-275,839
-99% -$5.62M ﹤0.01% 2358
2019
Q1 		$5.18M Buy
+278,730
New +$5.35M 0.04% 429
2016
Q2 		– Sell
-395,254
Closed -$4.2M – 2484
2016
Q1 		$4.2M Buy
395,254
+223,216
+130% +$1.95M 0.02% 544
2015
Q4 		$1.62M Sell
172,038
-1,825,915
-91% -$18.1M 0.01% 962
2015
Q3 		$16.5M Buy
+1,997,953
New +$26.2M 0.09% 161

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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Jefferies Group's XPO Position: Q4 2021 in Review

Jefferies Group sold out of XPO (XPO) in Q4 2021, closing a stake of 6,264 shares — an estimated $296K sold.

Jefferies Group first reported a position in XPO in Q2 2014 and held it in 20 quarters. The position peaked at $12.9M in Q1 2020. 486 funds tracked by Wall St. Rank hold XPO as of Q4 2021.

  • Jefferies Group reported no remaining XPO position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 6,264 XPO shares in Q4 2021, an estimated $296K.
  • Jefferies Group first reported a position in XPO in Q2 2014 and held it in 20 quarters.
  • Jefferies Group's XPO position peaked at $12.9M in Q1 2020.
  • 486 funds tracked by Wall St. Rank held XPO as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.