Phoenician Capital’s XPO XPO Stock Holding History

Phoenician Capital’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	-289,139	Closed	-$8.47M	–	17
2020 Q3	$8.47M	Hold	289,139	–	–	7.15%	8
2020 Q2	$7.72M	Hold	289,139	–	–	4.96%	9
2020 Q1	$4.88M	Hold	289,139	–	–	10.26%	5
2019 Q4	$7.97M	Sell	289,139 -144,570	-33%	-$3.97M	11.06%	4
2019 Q3	$10.7M	Hold	433,709	–	–	11.33%	3
2019 Q2	$8.67M	Hold	433,709	–	–	6.71%	5
2019 Q1	$8.06M	Buy	433,709 +144,570	+50%	+$2.78M	6.59%	5
2018 Q4	$5.7M	Buy	+289,139	New	+$8.01M	7.89%	6

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $1.9T AUM 41.92% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Phoenician Capital's XPO Position: Q4 2020 in Review

Phoenician Capital sold out of XPO (XPO) in Q4 2020, closing a stake of 289,139 shares — an estimated $8.47M sold.

Phoenician Capital first reported a position in XPO in Q4 2018 and held it in 8 quarters. The position peaked at $10.7M in Q3 2019. 482 funds tracked by Wall St. Rank hold XPO as of Q4 2020.

Phoenician Capital reported no remaining XPO position as of Q4 2020 after selling out during the quarter.
Phoenician Capital sold 289,139 XPO shares in Q4 2020, an estimated $8.47M.
Phoenician Capital first reported a position in XPO in Q4 2018 and held it in 8 quarters.
Phoenician Capital's XPO position peaked at $10.7M in Q3 2019.
482 funds tracked by Wall St. Rank held XPO as of Q4 2020.

Based on Phoenician Capital's 13F filing for Q4 2020, filed 11 Feb 2021.