QSS
XPO icon

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 $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return