QT
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Quantamental Technologies’s XPO XPO Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-7,980
Closed -$213K – 388
2020
Q2 		$213K Buy
+7,980
New +$191K 0.14% 239
2020
Q1 		– Sell
-15,906
Closed -$438K – 412
2019
Q4 		$438K Buy
15,906
+5,783
+57% +$159K 0.23% 147
2019
Q3 		$251K Buy
+10,123
New +$234K 0.08% 414

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Quantamental Technologies's XPO Position: Q3 2020 in Review

Quantamental Technologies sold out of XPO (XPO) in Q3 2020, closing a stake of 7,980 shares — an estimated $213K sold.

Quantamental Technologies first reported a position in XPO in Q3 2019 and held it in 3 quarters. The position peaked at $438K in Q4 2019. 418 funds tracked by Wall St. Rank hold XPO as of Q3 2020.

  • Quantamental Technologies reported no remaining XPO position as of Q3 2020 after selling out during the quarter.
  • Quantamental Technologies sold 7,980 XPO shares in Q3 2020, an estimated $213K.
  • Quantamental Technologies first reported a position in XPO in Q3 2019 and held it in 3 quarters.
  • Quantamental Technologies's XPO position peaked at $438K in Q4 2019.
  • 418 funds tracked by Wall St. Rank held XPO as of Q3 2020.

Based on Quantamental Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.