K2 Principal Fund’s XPO XPO Stock Holding History

K2 Principal Fund’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	-78,068	Closed	-$3.22M	–	377
2020 Q4	$3.22M	Buy	+78,068	New	+$2.83M	0.28%	89
2016 Q3	–	Sell	-159,027	Closed	-$1.44M	–	324
2016 Q2	$1.44M	Buy	+159,027	New	+$1.58M	0.19%	105
2015 Q4	–	Sell	-158,448	Closed	-$1.31M	–	239
2015 Q3	$1.31M	Buy	+158,448	New	+$2.08M	0.21%	86

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

K2 Principal Fund's XPO Position: Q1 2021 in Review

K2 Principal Fund sold out of XPO (XPO) in Q1 2021, closing a stake of 78,068 shares — an estimated $3.22M sold.

K2 Principal Fund first reported a position in XPO in Q3 2015 and held it in 3 quarters. The position peaked at $3.22M in Q4 2020. 506 funds tracked by Wall St. Rank hold XPO as of Q1 2021.

K2 Principal Fund reported no remaining XPO position as of Q1 2021 after selling out during the quarter.
K2 Principal Fund sold 78,068 XPO shares in Q1 2021, an estimated $3.22M.
K2 Principal Fund first reported a position in XPO in Q3 2015 and held it in 3 quarters.
K2 Principal Fund's XPO position peaked at $3.22M in Q4 2020.
506 funds tracked by Wall St. Rank held XPO as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.