Quantitative Systematic Strategies’s XPO XPO Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-9,036	Closed	-$385K	–	685
2021 Q1	$385K	Buy	+9,036	New	+$375K	0.06%	419
2018 Q4	–	Sell	-24,126	Closed	-$953K	–	889
2018 Q3	$953K	Sell	24,126 -32,493	-57%	-$1.18M	0.18%	195
2018 Q2	$1.96M	Buy	56,619 +23,148	+69%	+$840K	0.36%	61
2018 Q1	$1.18M	Buy	+33,471	New	+$1.12M	0.25%	121
2017 Q4	–	Sell	-69,827	Closed	-$1.64M	–	674
2017 Q3	$1.64M	Buy	+69,827	New	+$1.46M	0.43%	74
2016 Q4	–	Sell	-18,051	Closed	-$227K	–	430
2016 Q3	$227K	Buy	+18,051	New	+$204K	0.08%	314
2015 Q4	–	Sell	-79,808	Closed	-$673K	–	947
2015 Q3	$673K	Sell	79,808 -703	-0.9%	-$9.22K	0.33%	108
2015 Q2	$1.23M	Buy	+80,511	New	+$1.31M	0.27%	110

Other funds holding XPO

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Quantitative Systematic Strategies's XPO Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of XPO (XPO) in Q2 2021, closing a stake of 9,036 shares — an estimated $385K sold.

Quantitative Systematic Strategies first reported a position in XPO in Q2 2015 and held it in 8 quarters. The position peaked at $1.96M in Q2 2018. 559 funds tracked by Wall St. Rank hold XPO as of Q2 2021.

Quantitative Systematic Strategies reported no remaining XPO position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 9,036 XPO shares in Q2 2021, an estimated $385K.
Quantitative Systematic Strategies first reported a position in XPO in Q2 2015 and held it in 8 quarters.
Quantitative Systematic Strategies's XPO position peaked at $1.96M in Q2 2018.
559 funds tracked by Wall St. Rank held XPO as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.