MSL
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Mackay Shields LLC’s XPO XPO Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-91,056
Closed -$3.88M – 1349
2021
Q1 		$3.88M Sell
91,056
-53,843
-37% -$2.23M 0.03% 541
2020
Q4 		$5.97M Sell
144,899
-74,153
-34% -$2.69M 0.04% 441
2020
Q3 		$6.41M Sell
219,052
-45,239
-17% -$1.3M 0.04% 408
2020
Q2 		$7.06M Buy
264,291
+159,698
+153% +$3.82M 0.06% 357
2020
Q1 		$1.76M Sell
104,593
-262,331
-71% -$7.01M 0.02% 719
2019
Q4 		$10.1M Hold
366,924
– – 0.07% 319
2019
Q3 		$9.08M Sell
366,924
-248,041
-40% -$5.74M 0.06% 360
2019
Q2 		$12.3M Sell
614,965
-14,593
-2% -$297K 0.08% 287
2019
Q1 		$11.7M Sell
629,558
-355,670
-36% -$6.83M 0.08% 290
2018
Q4 		$19.4M Sell
985,228
-203,887
-17% -$5.65M 0.16% 161
2018
Q3 		$47M Sell
1,189,115
-75,896
-6% -$2.76M 0.36% 52
2018
Q2 		$43.8M Sell
1,265,011
-154,195
-11% -$5.59M 0.3% 68
2018
Q1 		$50M Buy
1,419,206
+239,801
+20% +$8M 0.31% 56
2017
Q4 		$37.4M Buy
1,179,405
+1,150,156
+3,932% +$29.4M 1.36% 29
2017
Q3 		$686K Buy
+29,249
New +$613K 0.03% 140
2013
Q3 		– Sell
-206,526
Closed -$1.29M – 120
2013
Q2 		$1.29M Buy
+206,526
New +$1.2M 0.07% 110

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return