Royce & Associates’s XPO XPO Stock Holding History

Royce & Associates’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 Q4	–	Sell	-313,072	Closed	-$8.28M	–	968
2022 Q3	$8.28M	Buy	313,072 +46,451	+17%	+$1.45M	0.09%	313
2022 Q2	$7.63M	Buy	+266,621	New	+$8.48M	0.08%	363
2016 Q1	–	Sell	-295,457	Closed	-$2.79M	–	1137
2015 Q4	$2.79M	Sell	295,457 -292,031	-50%	-$2.9M	0.02%	786
2015 Q3	$4.84M	Sell	587,488 -436,600	-43%	-$5.73M	0.03%	654
2015 Q2	$16M	Sell	1,024,088 -1,491,069	-59%	-$24.2M	0.07%	372
2015 Q1	$39.6M	Sell	2,515,157 -210,494	-8%	-$3.05M	0.15%	176
2014 Q4	$38.5M	Buy	2,725,651 +25,231	+0.9%	+$333K	0.13%	194
2014 Q3	$35.2M	Buy	2,700,420 +27,468	+1%	+$300K	0.12%	203
2014 Q2	$26.5M	Buy	2,672,952 +271,649	+11%	+$2.48M	0.08%	312
2014 Q1	$24.4M	Buy	2,401,303 +146,594	+7%	+$1.46M	0.07%	327
2013 Q4	$20.5M	Buy	2,254,709 +379,062	+20%	+$2.92M	0.06%	395
2013 Q3	$14.1M	Sell	1,875,647 -9,542	-0.5%	-$73.6K	0.04%	514
2013 Q2	$11.8M	Buy	+1,885,189	New	+$11M	0.04%	565

Other funds holding XPO

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return