Seth Klarman’s XPO XPO Stock Holding History

Seth Klarman’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
2020 Q2	–	Sell	-2,445,764	Closed	-$41.2M	–	36
2020 Q1	$41.2M	Buy	+2,445,764	New	+$65.4M	0.61%	25
2019 Q3	–	Sell	-4,337,091	Closed	-$86.7M	–	34
2019 Q2	$86.7M	Buy	+4,337,091	New	+$88.3M	0.78%	26

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

LAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Seth Klarman's XPO Position: Q2 2020 in Review

Seth Klarman sold out of XPO (XPO) in Q2 2020, closing a stake of 2,445,764 shares — an estimated $41.2M sold.

Seth Klarman first reported a position in XPO in Q2 2019 and held it in 2 quarters. The position peaked at $86.7M in Q2 2019. 402 funds tracked by Wall St. Rank hold XPO as of Q2 2020.

Seth Klarman reported no remaining XPO position as of Q2 2020 after selling out during the quarter.
Seth Klarman sold 2,445,764 XPO shares in Q2 2020, an estimated $41.2M.
Seth Klarman first reported a position in XPO in Q2 2019 and held it in 2 quarters.
Seth Klarman's XPO position peaked at $86.7M in Q2 2019.
402 funds tracked by Wall St. Rank held XPO as of Q2 2020.

Based on Baupost Group's 13F filing for Q2 2020, filed 13 Aug 2020.