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Martingale Asset Management’s XPO XPO Stock Holding History

Martingale 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
-70,903
Closed -$1.9M – 1100
2020
Q2 		$1.9M Buy
70,903
+12,685
+22% +$304K 0.02% 553
2020
Q1 		$982K Sell
58,218
-30,947
-35% -$827K 0.01% 675
2019
Q4 		$2.46M Sell
89,165
-6,907
-7% -$190K 0.03% 546
2019
Q3 		$2.38M Buy
+96,072
New +$2.22M 0.02% 545
2017
Q2 		– Sell
-19,951
Closed -$331K – 1001
2017
Q1 		$331K Buy
+19,951
New +$326K ﹤0.01% 867

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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

Martingale Asset Management sold out of XPO (XPO) in Q3 2020, closing a stake of 70,903 shares — an estimated $1.9M sold.

Martingale Asset Management first reported a position in XPO in Q1 2017 and held it in 5 quarters. The position peaked at $2.46M in Q4 2019. 419 funds tracked by Wall St. Rank hold XPO as of Q3 2020.

  • Martingale Asset Management reported no remaining XPO position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 70,903 XPO shares in Q3 2020, an estimated $1.9M.
  • Martingale Asset Management first reported a position in XPO in Q1 2017 and held it in 5 quarters.
  • Martingale Asset Management's XPO position peaked at $2.46M in Q4 2019.
  • 419 funds tracked by Wall St. Rank held XPO as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.