Private Capital Group’s XPO XPO Stock Holding History

Private Capital Group’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 Q2	$0	Hold	13	–	–	﹤0.01%	2147
2022 Q1	$1K	Sell	13 -21	-62%	-$878	﹤0.01%	2026
2021 Q4	$2K	Hold	34	–	–	﹤0.01%	1859
2021 Q3	$2K	Sell	34 -24	-41%	-$1.2K	﹤0.01%	1907
2021 Q2	$3K	Hold	58	–	–	﹤0.01%	1770
2021 Q1	$2K	Sell	58 -17	-23%	-$705	﹤0.01%	1805
2020 Q4	$3K	Buy	75 +11	+17%	+$399	﹤0.01%	1717
2020 Q3	$2K	Hold	64	–	–	﹤0.01%	1766
2020 Q2	$2K	Sell	64 -46	-42%	-$1.1K	﹤0.01%	1742
2020 Q1	$2K	Buy	110 +23	+26%	+$615	﹤0.01%	1719
2019 Q4	$2K	Sell	87 -20	-19%	-$550	﹤0.01%	1737
2019 Q3	$3K	Sell	107 -454	-81%	-$10.5K	﹤0.01%	1834
2019 Q2	$19K	Buy	561 +515	+1,120%	+$10.5K	﹤0.01%	1117
2019 Q1	$1K	Sell	46 -561	-92%	-$10.8K	﹤0.01%	2106
2018 Q4	$12K	Buy	607 +46	+8%	+$1.27K	﹤0.01%	1320
2018 Q3	$22K	Hold	561	–	–	﹤0.01%	1112
2018 Q2	$19K	Sell	561 -69	-11%	-$2.5K	﹤0.01%	1146
2018 Q1	$22K	Hold	630	–	–	﹤0.01%	1034
2017 Q4	$20	Buy	+630	New	+$16.1K	﹤0.01%	1065

Other funds holding XPO

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Private Capital Group's XPO Position: Q2 2022 in Review

Private Capital Group held its XPO (XPO) position steady in Q2 2022 at 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Private Capital Group first reported a position in XPO in Q4 2017 and has held it in 19 quarters since. The position peaked at $22K in Q3 2018. 437 funds tracked by Wall St. Rank hold XPO as of Q2 2022.

Private Capital Group held 13 shares of XPO worth $0 as of Q2 2022.
Private Capital Group left its XPO share count unchanged in Q2 2022.
XPO made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #2147 holding.
Private Capital Group first reported a position in XPO in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's XPO position peaked at $22K in Q3 2018.
437 funds tracked by Wall St. Rank held XPO as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.