LAM
XPO icon

Lyrical Asset Management’s XPO XPO Stock Holding History

Lyrical 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
2021
Q3 		– Sell
-8,109,895
Closed -$392M – 35
2021
Q2 		$392M Sell
8,109,895
-874,244
-10% -$42.7M 4.75% 4
2021
Q1 		$383M Sell
8,984,139
-7,712
-0.1% -$320K 4.5% 5
2020
Q4 		$371M Buy
8,991,851
+17,453
+0.2% +$632K 5.12% 2
2020
Q3 		$263M Sell
8,974,398
-215,779
-2% -$6.21M 4.77% 7
2020
Q2 		$246M Buy
9,190,177
+2,113,999
+30% +$50.6M 4.84% 4
2020
Q1 		$119M Sell
7,076,178
-874,459
-11% -$23.4M 2.93% 16
2019
Q4 		$219M Buy
7,950,637
+15,429
+0.2% +$424K 2.98% 16
2019
Q3 		$196M Sell
7,935,208
-913,828
-10% -$21.1M 2.96% 16
2019
Q2 		$177M Buy
+8,849,036
New +$180M 2.45% 17

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Lyrical Asset Management's XPO Position: Q3 2021 in Review

Lyrical Asset Management sold out of XPO (XPO) in Q3 2021, closing a stake of 8,109,895 shares — an estimated $392M sold.

Lyrical Asset Management first reported a position in XPO in Q2 2019 and held it in 9 quarters. The position peaked at $392M in Q2 2021. 485 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

  • Lyrical Asset Management reported no remaining XPO position as of Q3 2021 after selling out during the quarter.
  • Lyrical Asset Management sold 8,109,895 XPO shares in Q3 2021, an estimated $392M.
  • Lyrical Asset Management first reported a position in XPO in Q2 2019 and held it in 9 quarters.
  • Lyrical Asset Management's XPO position peaked at $392M in Q2 2021.
  • 485 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on Lyrical Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.