Mason Street Advisors’s XPO XPO Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-141,164	Closed	-$5.82M	–	1279
2020 Q4	$5.82M	Sell	141,164 -164	-0.1%	-$5.94K	0.1%	182
2020 Q3	$4.14M	Sell	141,328 -3,060	-2%	-$88K	0.08%	229
2020 Q2	$3.86M	Buy	144,388 +2,441	+2%	+$58.4K	0.08%	233
2020 Q1	$2.39M	Hold	141,947	–	–	0.06%	354
2019 Q4	$3.91M	Buy	141,947 +2,171	+2%	+$59.7K	0.08%	275
2019 Q3	$3.46M	Sell	139,776 -1,943	-1%	-$44.9K	0.07%	304
2019 Q2	$2.83M	Sell	141,719 -26,176	-16%	-$533K	0.06%	384
2019 Q1	$3.12M	Buy	+167,895	New	+$3.22M	0.06%	343

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Mason Street Advisors's XPO Position: Q1 2021 in Review

Mason Street Advisors sold out of XPO (XPO) in Q1 2021, closing a stake of 141,164 shares — an estimated $5.82M sold.

Mason Street Advisors first reported a position in XPO in Q1 2019 and held it in 8 quarters. The position peaked at $5.82M in Q4 2020. 507 funds tracked by Wall St. Rank hold XPO as of Q1 2021.

Mason Street Advisors reported no remaining XPO position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 141,164 XPO shares in Q1 2021, an estimated $5.82M.
Mason Street Advisors first reported a position in XPO in Q1 2019 and held it in 8 quarters.
Mason Street Advisors's XPO position peaked at $5.82M in Q4 2020.
507 funds tracked by Wall St. Rank held XPO as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.