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Municipal Employees' Retirement System of Michigan’s XPO XPO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-50,079
Closed -$844K – 1354
2020
Q1 		$844K Buy
50,079
+636
+1% +$17K 0.03% 286
2019
Q4 		$1.36M Buy
49,443
+550
+1% +$15.1K 0.04% 242
2019
Q3 		$1.21M Sell
48,893
-405
-0.8% -$9.36K 0.05% 251
2019
Q2 		$986K Sell
49,298
-8,443
-15% -$172K 0.07% 352
2019
Q1 		$1.07M Buy
+57,741
New +$1.11M 0.07% 316

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $1.9T AUM 41.92% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's XPO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of XPO (XPO) in Q2 2020, closing a stake of 50,079 shares — an estimated $844K sold.

Municipal Employees' Retirement System of Michigan first reported a position in XPO in Q1 2019 and held it in 5 quarters. The position peaked at $1.36M in Q4 2019. 402 funds tracked by Wall St. Rank hold XPO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining XPO position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 50,079 XPO shares in Q2 2020, an estimated $844K.
  • Municipal Employees' Retirement System of Michigan first reported a position in XPO in Q1 2019 and held it in 5 quarters.
  • Municipal Employees' Retirement System of Michigan's XPO position peaked at $1.36M in Q4 2019.
  • 402 funds tracked by Wall St. Rank held XPO as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.