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Mathes Company’s XPO XPO Stock Holding History

Mathes Company’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 		– Sell
-43,396
Closed -$2M – 136
2021
Q4 		$2M Sell
43,396
-1,313
-3% -$61K 0.68% 52
2021
Q3 		$2.11M Sell
44,709
-35,354
-44% -$1.77M 0.78% 46
2021
Q2 		$3.87M Sell
80,063
-3,918
-5% -$191K 1.39% 30
2021
Q1 		$3.58M Sell
83,981
-506
-0.6% -$21K 1.38% 31
2020
Q4 		$3.48M Buy
84,487
+1,085
+1% +$39.3K 1.41% 27
2020
Q3 		$2.44M Buy
+83,402
New +$2.4M 1.14% 34

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

Mathes Company's XPO Position: Q1 2022 in Review

Mathes Company sold out of XPO (XPO) in Q1 2022, closing a stake of 43,396 shares — an estimated $2M sold.

Mathes Company first reported a position in XPO in Q3 2020 and held it in 6 quarters. The position peaked at $3.87M in Q2 2021. 463 funds tracked by Wall St. Rank hold XPO as of Q1 2022.

  • Mathes Company reported no remaining XPO position as of Q1 2022 after selling out during the quarter.
  • Mathes Company sold 43,396 XPO shares in Q1 2022, an estimated $2M.
  • Mathes Company first reported a position in XPO in Q3 2020 and held it in 6 quarters.
  • Mathes Company's XPO position peaked at $3.87M in Q2 2021.
  • 463 funds tracked by Wall St. Rank held XPO as of Q1 2022.

Based on Mathes Company's 13F filing for Q1 2022, filed 15 Jun 2022.