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NICM
Neo Ivy Capital Management’s
XPO
XPO
Stock Holding History
Neo Ivy Capital Management’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
2025
Q3
–
Sell
-4,393
Closed
-$555K
–
553
2025
Q2
$555K
Sell
4,393
-227
-5%
-$25.5K
0.18%
184
2025
Q1
$497K
Buy
+4,620
New
+$587K
0.16%
197
2024
Q4
–
Sell
-4,964
Closed
-$534K
–
419
2024
Q3
$534K
Buy
+4,964
New
+$556K
0.17%
184
2023
Q4
$9K
Buy
+98
New
+$7.99K
0.02%
240
2022
Q3
–
Sell
-4,132
Closed
-$118K
–
581
2022
Q2
$118K
Buy
+4,132
New
+$131K
0.32%
135
2022
Q1
–
Sell
-126
Closed
-$6K
–
603
2021
Q4
$6K
Sell
126
-201
-61%
-$9.34K
0.01%
398
2021
Q3
$15K
Buy
+327
New
+$16.4K
0.02%
405
2020
Q3
–
Sell
-561
Closed
-$15K
–
640
2020
Q2
$15K
Sell
561
-10,152
-95%
-$243K
0.02%
405
2020
Q1
$181K
Sell
10,713
-5,340
-33%
-$143K
0.29%
133
2019
Q4
$442K
Buy
+16,053
New
+$441K
0.51%
85
2019
Q3
–
Sell
-55,208
Closed
-$1.1M
–
413
2019
Q2
$1.1M
Buy
+55,208
New
+$1.12M
0.62%
64
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$145B AUM
22.78%
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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