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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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Mackay Shields LLC's XPO Position: Q2 2021 in Review

Mackay Shields LLC sold out of XPO (XPO) in Q2 2021, closing a stake of 91,056 shares — an estimated $3.88M sold.

Mackay Shields LLC first reported a position in XPO in Q2 2013 and held it in 16 quarters. The position peaked at $50M in Q1 2018. 559 funds tracked by Wall St. Rank hold XPO as of Q2 2021.

  • Mackay Shields LLC reported no remaining XPO position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 91,056 XPO shares in Q2 2021, an estimated $3.88M.
  • Mackay Shields LLC first reported a position in XPO in Q2 2013 and held it in 16 quarters.
  • Mackay Shields LLC's XPO position peaked at $50M in Q1 2018.
  • 559 funds tracked by Wall St. Rank held XPO as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.