Nissay Asset Management’s XPO XPO Stock Holding History

Nissay Asset 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
2021 Q3	–	Sell	-25,181	Closed	-$1.22M	–	766
2021 Q2	$1.22M	Sell	25,181 -1,440	-5%	-$70.3K	0.01%	587
2021 Q1	$1.14M	Sell	26,621 -827	-3%	-$34.3K	0.01%	584
2020 Q4	$1.13M	Sell	27,448 -327	-1%	-$11.8K	0.02%	554
2020 Q3	$813K	Buy	27,775 +234	+0.8%	+$6.73K	0.01%	586
2020 Q2	$736K	Buy	27,541 +2,661	+11%	+$63.7K	0.01%	598
2020 Q1	$419K	Buy	24,880 +922	+4%	+$24.6K	0.01%	612
2019 Q4	$660K	Sell	23,958 -604	-2%	-$16.6K	0.01%	625
2019 Q3	$608K	Sell	24,562 -2,296	-9%	-$53.1K	0.01%	619
2019 Q2	$537K	Sell	26,858 -4,629	-15%	-$94.3K	0.01%	643
2019 Q1	$585K	Buy	31,487 +1,336	+4%	+$25.6K	0.02%	616
2018 Q4	$595K	Buy	30,151 +2,252	+8%	+$62.4K	0.02%	577
2018 Q3	$1.1M	Buy	27,899 +1,081	+4%	+$39.3K	0.03%	447
2018 Q2	$929K	Buy	+26,818	New	+$973K	0.03%	476

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Nissay Asset Management's XPO Position: Q3 2021 in Review

Nissay Asset Management sold out of XPO (XPO) in Q3 2021, closing a stake of 25,181 shares — an estimated $1.22M sold.

Nissay Asset Management first reported a position in XPO in Q2 2018 and held it in 13 quarters. The position peaked at $1.22M in Q2 2021. 484 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

Nissay Asset Management reported no remaining XPO position as of Q3 2021 after selling out during the quarter.
Nissay Asset Management sold 25,181 XPO shares in Q3 2021, an estimated $1.22M.
Nissay Asset Management first reported a position in XPO in Q2 2018 and held it in 13 quarters.
Nissay Asset Management's XPO position peaked at $1.22M in Q2 2021.
484 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on Nissay Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.