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SG Capital Management’s XPO XPO Stock Holding History

SG Capital 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
2020
Q3 		– Sell
-677,989
Closed -$18.1M – 110
2020
Q2 		$18.1M Buy
+677,989
New +$16.2M 3.37% 7
2018
Q4 		– Sell
-34,434
Closed -$1.36M – 64
2018
Q3 		$1.36M Buy
+34,434
New +$1.25M 0.33% 40
2018
Q2 		– Sell
-338,339
Closed -$11.9M – 85
2018
Q1 		$11.9M Sell
338,339
-216,008
-39% -$7.21M 2.28% 10
2017
Q4 		$17.6M Buy
554,347
+172,446
+45% +$4.41M 3.51% 3
2017
Q3 		$8.95M Sell
381,901
-633,033
-62% -$13.3M 0.97% 23
2017
Q2 		$22.7M Buy
1,014,934
+736,898
+265% +$13.8M 4.03% 7
2017
Q1 		$4.61M Buy
+278,036
New +$4.54M 1.12% 36

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

SG Capital Management's XPO Position: Q3 2020 in Review

SG Capital Management sold out of XPO (XPO) in Q3 2020, closing a stake of 677,989 shares — an estimated $18.1M sold.

SG Capital Management first reported a position in XPO in Q1 2017 and held it in 7 quarters. The position peaked at $22.7M in Q2 2017. 418 funds tracked by Wall St. Rank hold XPO as of Q3 2020.

  • SG Capital Management reported no remaining XPO position as of Q3 2020 after selling out during the quarter.
  • SG Capital Management sold 677,989 XPO shares in Q3 2020, an estimated $18.1M.
  • SG Capital Management first reported a position in XPO in Q1 2017 and held it in 7 quarters.
  • SG Capital Management's XPO position peaked at $22.7M in Q2 2017.
  • 418 funds tracked by Wall St. Rank held XPO as of Q3 2020.

Based on SG Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.