LCM
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LRT Capital Management’s XPO XPO Stock Holding History

LRT 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
2024
Q3 		– Sell
-3,098
Closed -$329K – 95
2024
Q2 		$329K Buy
+3,098
New +$347K 0.31% 74
2023
Q4 		– Sell
-2,907
Closed -$217K – 94
2023
Q3 		$217K Buy
+2,907
New +$201K 0.15% 77
2023
Q2 		– Sell
-32,165
Closed -$1.03M – 79
2023
Q1 		$1.03M Sell
32,165
-3,877
-11% -$140K 0.77% 51
2022
Q4 		$1.2M Sell
36,042
-9,190
-20% -$310K 0.7% 43
2022
Q3 		$1.2M Buy
45,232
+935
+2% +$29.1K 0.82% 43
2022
Q2 		$1.27M Buy
44,297
+6,047
+16% +$192K 0.96% 40
2022
Q1 		$1.66M Buy
38,250
+12,047
+46% +$504K 1.06% 37
2021
Q4 		$1.21M Buy
+26,203
New +$1.22M 0.92% 35

Other funds holding XPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LRT Capital Management's XPO Position: Q3 2024 in Review

LRT Capital Management sold out of XPO (XPO) in Q3 2024, closing a stake of 3,098 shares — an estimated $329K sold.

LRT Capital Management first reported a position in XPO in Q4 2021 and held it in 8 quarters. The position peaked at $1.66M in Q1 2022. 530 funds tracked by Wall St. Rank hold XPO as of Q3 2024.

  • LRT Capital Management reported no remaining XPO position as of Q3 2024 after selling out during the quarter.
  • LRT Capital Management sold 3,098 XPO shares in Q3 2024, an estimated $329K.
  • LRT Capital Management first reported a position in XPO in Q4 2021 and held it in 8 quarters.
  • LRT Capital Management's XPO position peaked at $1.66M in Q1 2022.
  • 530 funds tracked by Wall St. Rank held XPO as of Q3 2024.

Based on LRT Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.