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PEAK6 Investments’s XPO XPO Stock Holding History

PEAK6 Investments’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
2022
Q1 		– Sell
-97,298
Closed -$4.07M – 6041
2021
Q4 		$4.48M Buy
97,298
+51,179
+111% +$2.38M 0.01% 1212
2021
Q3 		$2.18M Sell
46,119
-56,317
-55% -$2.82M ﹤0.01% 1864
2021
Q2 		$4.96M Sell
102,436
-4,867
-5% -$238K 0.01% 1111
2021
Q1 		$4.58M Sell
107,303
-31,655
-23% -$1.31M 0.01% 1138
2020
Q4 		$5.73M Buy
138,958
+13,772
+11% +$499K 0.01% 978
2020
Q3 		$3.67M Buy
125,186
+34,708
+38% +$999K 0.01% 1175
2020
Q2 		$2.42M Sell
90,478
-283,709
-76% -$6.79M 0.01% 1334
2020
Q1 		$6.31M Buy
374,187
+316,715
+551% +$8.46M 0.04% 447
2019
Q4 		$1.58M Sell
57,472
-9,620
-14% -$264K 0.01% 1256
2019
Q3 		$1.66M Buy
67,092
+48,350
+258% +$1.12M 0.01% 1401
2019
Q2 		$375K Sell
18,742
-24,285
-56% -$495K ﹤0.01% 2472
2019
Q1 		$800K Sell
43,027
-196,149
-82% -$3.77M ﹤0.01% 2026
2018
Q4 		$4.72M Buy
+239,176
New +$6.63M 0.03% 676

Other funds holding XPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PEAK6 Investments's XPO Position: Q1 2022 in Review

PEAK6 Investments sold out of XPO (XPO) in Q1 2022, closing a stake of 97,298 shares — an estimated $4.07M sold.

PEAK6 Investments first reported a position in XPO in Q4 2018 and held it in 13 quarters. The position peaked at $6.31M in Q1 2020. 463 funds tracked by Wall St. Rank hold XPO as of Q1 2022.

  • PEAK6 Investments reported no remaining XPO position as of Q1 2022 after selling out during the quarter.
  • PEAK6 Investments sold 97,298 XPO shares in Q1 2022, an estimated $4.07M.
  • PEAK6 Investments first reported a position in XPO in Q4 2018 and held it in 13 quarters.
  • PEAK6 Investments's XPO position peaked at $6.31M in Q1 2020.
  • 463 funds tracked by Wall St. Rank held XPO as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.