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Scopus Asset Management’s XPO XPO Stock Holding History

Scopus Asset 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
Q2 		– Sell
-802,723
Closed -$98M – 346
2024
Q1 		$98M Buy
802,723
+577,222
+256% +$61.8M 3.21% 2
2023
Q4 		$19.8M Buy
225,501
+135,501
+151% +$11M 0.84% 70
2023
Q3 		$6.72M Sell
90,000
-135,000
-60% -$9.32M 0.25% 137
2023
Q2 		$13.3M Buy
+225,000
New +$10.2M 0.46% 104
2022
Q2 		– Sell
-126,225
Closed -$5.46M – 349
2022
Q1 		$5.46M Sell
126,225
-667,880
-84% -$27.9M 0.2% 185
2021
Q4 		$36.5M Buy
794,105
+520,880
+191% +$24.2M 1.07% 34
2021
Q3 		$12.9M Buy
+273,225
New +$13.7M 0.33% 136
2021
Q1 		– Hold
0
– – – 513
2020
Q4 		– Hold
0
– – – 428
2018
Q3 		– Sell
-129,905
Closed -$4.5M – 408
2018
Q2 		$4.5M Buy
+129,905
New +$4.71M 0.09% 252
2017
Q4 		– Sell
-289,139
Closed -$6.78M – 414
2017
Q3 		$6.78M Sell
289,139
-173,484
-38% -$3.63M 0.1% 220
2017
Q2 		$10.3M Buy
+462,623
New +$8.66M 0.18% 172

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return