Spruce House Investment Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,445,697
| Closed | -$69.9M | – | 15 |
|
|
2021
Q2 | $69.9M | Hold |
1,445,697
| – | – | 1.67% | 9 |
|
|
2021
Q1 | $61.6M | Sell |
1,445,697
-9,752,961
| -87% | -$405M | 1.77% | 5 |
|
|
2020
Q4 | $462M | Sell |
11,198,658
-1,011,988
| -8% | -$36.7M | 14.13% | 4 |
|
|
2020
Q3 | $358M | Sell |
12,210,646
-800,627
| -6% | -$23M | 8.78% | 5 |
|
|
2020
Q2 | $348M | Sell |
13,011,273
-12,630,927
| -49% | -$302M | 11.83% | 4 |
|
|
2020
Q1 | $432M | Sell |
25,642,200
-8,620,819
| -25% | -$230M | 27.3% | 1 |
|
|
2019
Q4 | $944M | Sell |
34,263,019
-2,602,255
| -7% | -$71.5M | 30.83% | 1 |
|
|
2019
Q3 | $913M | Hold |
36,865,274
| – | – | 33.01% | 1 |
|
|
2019
Q2 | $737M | Hold |
36,865,274
| – | – | 27.7% | 1 |
|
|
2019
Q1 | $685M | Hold |
36,865,274
| – | – | 25.18% | 1 |
|
|
2018
Q4 | $727M | Buy |
36,865,274
+14,456,970
| +65% | +$401M | 33.49% | 1 |
|
|
2018
Q3 | $885M | Hold |
22,408,304
| – | – | 29.12% | 1 |
|
|
2018
Q2 | $776M | Hold |
22,408,304
| – | – | 28.41% | 1 |
|
|
2018
Q1 | $789M | Hold |
22,408,304
| – | – | 34.62% | 1 |
|
|
2017
Q4 | $710M | Hold |
22,408,304
| – | – | 34.62% | 1 |
|
|
2017
Q3 | $525M | Hold |
22,408,304
| – | – | 33.93% | 1 |
|
|
2017
Q2 | $501M | Hold |
22,408,304
| – | – | 33.89% | 1 |
|
|
2017
Q1 | $371M | Hold |
22,408,304
| – | – | 31.88% | 1 |
|
|
2016
Q4 | $334M | Hold |
22,408,304
| – | – | 33.62% | 1 |
|
|
2016
Q3 | $284M | Hold |
22,408,304
| – | – | 32.33% | 1 |
|
|
2016
Q2 | $204M | Hold |
22,408,304
| – | – | 28.36% | 1 |
|
|
2016
Q1 | $238M | Buy |
22,408,304
+5,059,940
| +29% | +$44.1M | 32.33% | 1 |
|
|
2015
Q4 | $164M | Buy |
17,348,364
+2,602,255
| +18% | +$25.8M | 25.68% | 2 |
|
|
2015
Q3 | $122M | Buy |
14,746,109
+7,681,277
| +109% | +$101M | 22.53% | 2 |
|
|
2015
Q2 | $110M | Hold |
7,064,832
| – | – | 21.78% | 2 |
|
|
2015
Q1 | $111M | Hold |
7,064,832
| – | – | 23.3% | 3 |
|
|
2014
Q4 | $99.9M | Buy |
+7,064,832
| New | +$93.3M | 24.92% | 3 |
|
Other funds holding XPO
OAG
MP
FAM