MAM
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Majedie Asset Management’s XPO XPO Stock Holding History

Majedie 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
2022
Q1 		$9.54M Sell
221,008
-70,930
-24% -$2.96M 0.78% 46
2021
Q4 		$13.4M Buy
291,938
+112,111
+62% +$5.21M 1.02% 29
2021
Q3 		$8.51M Sell
179,827
-174,395
-49% -$8.74M 0.64% 57
2021
Q2 		$17.1M Sell
354,222
-28,827
-8% -$1.41M 1.13% 23
2021
Q1 		$16.3M Buy
383,049
+431
+0.1% +$17.9K 1.19% 26
2020
Q4 		$15.8M Buy
382,618
+147,594
+63% +$5.35M 1.21% 27
2020
Q3 		$6.89M Buy
+235,024
New +$6.76M 0.51% 45

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Majedie Asset Management's XPO Position: Q1 2022 in Review

Majedie Asset Management reduced its XPO (XPO) stake by 24% in Q1 2022, selling an estimated $2.96M and leaving 221,008 shares worth $9.54M. The position accounts for 0.78% of the portfolio, ranked #46.

Majedie Asset Management first reported a position in XPO in Q3 2020 and has held it in 7 quarters since. The position peaked at $17.1M in Q2 2021. 463 funds tracked by Wall St. Rank hold XPO as of Q1 2022.

  • Majedie Asset Management held 221,008 shares of XPO worth $9.54M as of Q1 2022.
  • Majedie Asset Management sold 70,930 XPO shares in Q1 2022, an estimated $2.96M.
  • XPO made up 0.78% of Majedie Asset Management's portfolio in Q1 2022, its #46 holding.
  • Majedie Asset Management first reported a position in XPO in Q3 2020 and has held it in 7 quarters since.
  • Majedie Asset Management's XPO position peaked at $17.1M in Q2 2021.
  • 463 funds tracked by Wall St. Rank held XPO as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.