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Parametrica Management’s XPO XPO Stock Holding History

Parametrica 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
Q2 		– Sell
-24,889
Closed -$420K – 282
2020
Q1 		$420K Buy
+24,889
New +$665K 0.42% 48
2016
Q2 		– Sell
-21,894
Closed -$232K – 245
2016
Q1 		$232K Buy
+21,894
New +$191K 0.83% 60

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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 $121B AUM 27.52% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Parametrica Management's XPO Position: Q2 2020 in Review

Parametrica Management sold out of XPO (XPO) in Q2 2020, closing a stake of 24,889 shares — an estimated $420K sold.

Parametrica Management first reported a position in XPO in Q1 2016 and held it in 2 quarters. The position peaked at $420K in Q1 2020. 402 funds tracked by Wall St. Rank hold XPO as of Q2 2020.

  • Parametrica Management reported no remaining XPO position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 24,889 XPO shares in Q2 2020, an estimated $420K.
  • Parametrica Management first reported a position in XPO in Q1 2016 and held it in 2 quarters.
  • Parametrica Management's XPO position peaked at $420K in Q1 2020.
  • 402 funds tracked by Wall St. Rank held XPO as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.