Paradigm Asset Management’s XPO XPO Stock Holding History

Paradigm 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
2020 Q4	–	Sell	-2,602	Closed	-$76.2K	–	473
2020 Q3	$76.2K	Hold	2,602	–	–	0.02%	356
2020 Q2	$69.5K	Buy	+2,602	New	+$62.3K	0.02%	358
2019 Q1	–	Sell	-867	Closed	-$17.1K	–	414
2018 Q4	$17.1K	Sell	867 -723	-45%	-$20K	0.01%	390
2018 Q3	$62.8K	Buy	1,590 +723	+83%	+$26.3K	0.02%	360
2018 Q2	$30.1K	Hold	867	–	–	0.01%	374
2018 Q1	$30.5K	Hold	867	–	–	0.01%	371
2017 Q4	$27.5K	Sell	867 -723	-45%	-$18.5K	0.01%	381
2017 Q3	$37.3K	Hold	1,590	–	–	0.01%	364
2017 Q2	$35.5K	Sell	1,590 -5,783	-78%	-$108K	0.01%	542
2017 Q1	$122K	Buy	+7,373	New	+$120K	0.02%	473
2016 Q2	–	Sell	-62,454	Closed	-$663K	–	833
2016 Q1	$663K	Hold	62,454	–	–	0.12%	147
2015 Q4	$589K	Sell	62,454 -94,549	-60%	-$939K	0.1%	197
2015 Q3	$1.29M	Sell	157,003 -9,252	-6%	-$121K	0.17%	162
2015 Q2	$2.6M	Hold	166,255	–	–	0.29%	109
2015 Q1	$2.61M	Buy	+166,255	New	+$2.41M	0.29%	116
2014 Q3	–	Sell	-33,829	Closed	-$335K	–	874
2014 Q2	$335K	Buy	+33,829	New	+$309K	0.05%	410

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Paradigm Asset Management's XPO Position: Q4 2020 in Review

Paradigm Asset Management sold out of XPO (XPO) in Q4 2020, closing a stake of 2,602 shares — an estimated $76.2K sold.

Paradigm Asset Management first reported a position in XPO in Q2 2014 and held it in 16 quarters. The position peaked at $2.61M in Q1 2015. 482 funds tracked by Wall St. Rank hold XPO as of Q4 2020.

Paradigm Asset Management reported no remaining XPO position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 2,602 XPO shares in Q4 2020, an estimated $76.2K.
Paradigm Asset Management first reported a position in XPO in Q2 2014 and held it in 16 quarters.
Paradigm Asset Management's XPO position peaked at $2.61M in Q1 2015.
482 funds tracked by Wall St. Rank held XPO as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.