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Murray Stahl’s XPO XPO Stock Holding History

Murray Stahl’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
Q1 		– Sell
-10,316
Closed -$284K – 484
2019
Q4 		$284K Sell
10,316
-1,970
-16% -$54.1K 0.01% 390
2019
Q3 		$304K Sell
12,286
-3,767
-23% -$87.1K 0.01% 381
2019
Q2 		$321K Sell
16,053
-3,666
-19% -$74.7K 0.01% 359
2019
Q1 		$367K Buy
+19,719
New +$379K 0.01% 298

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
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Murray Stahl's XPO Position: Q1 2020 in Review

Murray Stahl sold out of XPO (XPO) in Q1 2020, closing a stake of 10,316 shares — an estimated $284K sold.

Murray Stahl first reported a position in XPO in Q1 2019 and held it in 4 quarters. The position peaked at $367K in Q1 2019. 381 funds tracked by Wall St. Rank hold XPO as of Q1 2020.

  • Murray Stahl reported no remaining XPO position as of Q1 2020 after selling out during the quarter.
  • Murray Stahl sold 10,316 XPO shares in Q1 2020, an estimated $284K.
  • Murray Stahl first reported a position in XPO in Q1 2019 and held it in 4 quarters.
  • Murray Stahl's XPO position peaked at $367K in Q1 2019.
  • 381 funds tracked by Wall St. Rank held XPO as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.