SM
XPO icon

SG3 Management’s XPO XPO Stock Holding History

SG3 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
2022
Q3 		– Sell
-340,808
Closed -$9.75M – 460
2022
Q2 		$9.75M Buy
340,808
+30,631
+10% +$974K 1.15% 17
2022
Q1 		$13.4M Buy
+310,177
New +$13M 0.38% 56
2021
Q2 		– Sell
-123,463
Closed -$5.26M – 1393
2021
Q1 		$5.26M Buy
123,463
+65,924
+115% +$2.73M 0.13% 169
2020
Q4 		$2.37M Hold
57,539
– – 0.05% 343
2020
Q3 		$1.69M Buy
+57,539
New +$1.66M 0.06% 308
2020
Q2 		– Sell
-36,142
Closed -$609K – 723
2020
Q1 		$609K Buy
+36,142
New +$966K 0.08% 151

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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
OAG
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return