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Spruce House Investment Management’s XPO XPO Stock Holding History

Spruce House Investment 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
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 1.94% 5
2020
Q2 		$348M Sell
13,011,273
-12,630,927
-49% -$302M 4.66% 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
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Spruce House Investment Management's XPO Position: Q3 2021 in Review

Spruce House Investment Management sold out of XPO (XPO) in Q3 2021, closing a stake of 1,445,697 shares — an estimated $69.9M sold.

Spruce House Investment Management first reported a position in XPO in Q4 2014 and held it in 27 quarters. The position peaked at $944M in Q4 2019. 485 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

  • Spruce House Investment Management reported no remaining XPO position as of Q3 2021 after selling out during the quarter.
  • Spruce House Investment Management sold 1,445,697 XPO shares in Q3 2021, an estimated $69.9M.
  • Spruce House Investment Management first reported a position in XPO in Q4 2014 and held it in 27 quarters.
  • Spruce House Investment Management's XPO position peaked at $944M in Q4 2019.
  • 485 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on Spruce House Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.