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Maverick Capital’s XPO XPO Stock Holding History

Maverick Capital’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
Q4 		– Sell
-5,773
Closed -$273K – 638
2021
Q3 		$273K Sell
5,773
-17,043
-75% -$854K ﹤0.01% 505
2021
Q2 		$1.1M Buy
22,816
+18,395
+416% +$898K 0.01% 268
2021
Q1 		$189K Sell
4,421
-2,727
-38% -$113K ﹤0.01% 507
2020
Q4 		$295K Buy
+7,148
New +$259K ﹤0.01% 456
2020
Q3 		– Sell
-32,164
Closed -$859K – 719
2020
Q2 		$859K Sell
32,164
-50,966
-61% -$1.22M 0.02% 359
2020
Q1 		$1.4M Buy
83,130
+3,825
+5% +$102K 0.03% 240
2019
Q4 		$2.19M Buy
+79,305
New +$2.18M 0.03% 249

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Maverick Capital's XPO Position: Q4 2021 in Review

Maverick Capital sold out of XPO (XPO) in Q4 2021, closing a stake of 5,773 shares — an estimated $273K sold.

Maverick Capital first reported a position in XPO in Q4 2019 and held it in 7 quarters. The position peaked at $2.19M in Q4 2019. 486 funds tracked by Wall St. Rank hold XPO as of Q4 2021.

  • Maverick Capital reported no remaining XPO position as of Q4 2021 after selling out during the quarter.
  • Maverick Capital sold 5,773 XPO shares in Q4 2021, an estimated $273K.
  • Maverick Capital first reported a position in XPO in Q4 2019 and held it in 7 quarters.
  • Maverick Capital's XPO position peaked at $2.19M in Q4 2019.
  • 486 funds tracked by Wall St. Rank held XPO as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.