QIM
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Quantitative Investment Management’s XPO XPO Stock Holding History

Quantitative Investment 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
2024
Q3 		– Sell
-13,300
Closed -$1.41M – 467
2024
Q2 		$1.41M Buy
+13,300
New +$1.49M 0.15% 125
2023
Q2 		– Sell
-29,087
Closed -$927K – 374
2023
Q1 		$927K Buy
29,087
+11,418
+65% +$411K 0.2% 123
2022
Q4 		$588K Buy
17,669
+1,995
+13% +$67.2K 0.11% 135
2022
Q3 		$414K Buy
15,674
+5,761
+58% +$179K 0.07% 205
2022
Q2 		$283K Buy
+9,913
New +$315K 0.04% 191
2021
Q2 		– Sell
-4,693
Closed -$200K – 627
2021
Q1 		$200K Buy
+4,693
New +$195K 0.02% 457
2019
Q3 		– Sell
-166,212
Closed -$3.32M – 801
2019
Q2 		$3.32M Buy
+166,212
New +$3.39M 0.13% 205
2017
Q3 		– Sell
-61,298
Closed -$1.37M – 864
2017
Q2 		$1.37M Buy
+61,298
New +$1.15M 0.02% 549
2016
Q1 		– Sell
-149,196
Closed -$1.41M – 976
2015
Q4 		$1.41M Sell
149,196
-329,041
-69% -$3.27M 0.09% 301
2015
Q3 		$3.94M Buy
+478,237
New +$6.27M 0.3% 83

Other funds holding XPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Quantitative Investment Management's XPO Position: Q3 2024 in Review

Quantitative Investment Management sold out of XPO (XPO) in Q3 2024, closing a stake of 13,300 shares — an estimated $1.41M sold.

Quantitative Investment Management first reported a position in XPO in Q3 2015 and held it in 10 quarters. The position peaked at $3.94M in Q3 2015. 530 funds tracked by Wall St. Rank hold XPO as of Q3 2024.

  • Quantitative Investment Management reported no remaining XPO position as of Q3 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 13,300 XPO shares in Q3 2024, an estimated $1.41M.
  • Quantitative Investment Management first reported a position in XPO in Q3 2015 and held it in 10 quarters.
  • Quantitative Investment Management's XPO position peaked at $3.94M in Q3 2015.
  • 530 funds tracked by Wall St. Rank held XPO as of Q3 2024.

Based on Quantitative Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.