LSV Asset Management’s XPO XPO Stock Holding History

LSV Asset 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 Q3	–	Sell	-522,278	Closed	-$14M	–	989
2020 Q2	$14M	Buy	522,278 +518,933	+15,514%	+$12.4M	0.03%	398
2020 Q1	$56K	Buy	+3,345	New	+$89.4K	﹤0.01%	921

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

LSV Asset Management's XPO Position: Q3 2020 in Review

LSV Asset Management sold out of XPO (XPO) in Q3 2020, closing a stake of 522,278 shares — an estimated $14M sold.

LSV Asset Management first reported a position in XPO in Q1 2020 and held it in 2 quarters. The position peaked at $14M in Q2 2020. 419 funds tracked by Wall St. Rank hold XPO as of Q3 2020.

LSV Asset Management reported no remaining XPO position as of Q3 2020 after selling out during the quarter.
LSV Asset Management sold 522,278 XPO shares in Q3 2020, an estimated $14M.
LSV Asset Management first reported a position in XPO in Q1 2020 and held it in 2 quarters.
LSV Asset Management's XPO position peaked at $14M in Q2 2020.
419 funds tracked by Wall St. Rank held XPO as of Q3 2020.

Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.