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Steamboat Capital Partners’s XPO XPO Stock Holding History

Steamboat Capital Partners’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
-37,957
Closed -$1.09M – 36
2022
Q2 		$1.09M Buy
37,957
+17
+0% +$541 0.38% 34
2022
Q1 		$1.64M Sell
37,940
-113
-0.3% -$4.72K 0.48% 31
2021
Q4 		$1.75M Sell
38,053
-3,892
-9% -$181K 0.54% 36
2021
Q3 		$1.98M Sell
41,945
-30,470
-42% -$1.53M 0.46% 38
2021
Q2 		$2.04M Sell
72,415
-1,015
-1% -$49.6K 0.53% 41
2021
Q1 		$3.13M Buy
73,430
+364
+0.5% +$15.1K 0.92% 32
2020
Q4 		$3.01M Sell
73,066
-170
-0.2% -$6.16K 0.86% 28
2020
Q3 		$2.14M Sell
73,236
-908
-1% -$26.1K 0.35% 46
2020
Q2 		$1.98M Sell
74,144
-12,181
-14% -$292K 0.37% 41
2020
Q1 		$1.46M Buy
86,325
+488
+0.6% +$13K 0.29% 46
2019
Q4 		$2.37M Sell
85,837
-1,561
-2% -$42.9K 0.67% 27
2019
Q3 		$2.16M Buy
87,398
+488
+0.6% +$11.3K 0.67% 28
2019
Q2 		$1.74M Buy
86,910
+694
+0.8% +$14.1K 0.46% 27
2019
Q1 		$1.6M Buy
86,216
+888
+1% +$17K 0.57% 24
2018
Q4 		$1.68M Buy
85,328
+3,958
+5% +$110K 0.72% 21
2018
Q3 		$3.21M Buy
81,370
+1,079
+1% +$39.2K 1.4% 20
2018
Q2 		$2.78M Buy
80,291
+1,550
+2% +$56.2K 1.48% 18
2018
Q1 		$2.77M Buy
78,741
+3,435
+5% +$115K 1.08% 18
2017
Q4 		$2.38M Sell
75,306
-3,756
-5% -$96K 1% 20
2017
Q3 		$1.85M Buy
+79,062
New +$1.66M 1.24% 17

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Steamboat Capital Partners's XPO Position: Q3 2022 in Review

Steamboat Capital Partners sold out of XPO (XPO) in Q3 2022, closing a stake of 37,957 shares — an estimated $1.09M sold.

Steamboat Capital Partners first reported a position in XPO in Q3 2017 and held it in 20 quarters. The position peaked at $3.21M in Q3 2018. 427 funds tracked by Wall St. Rank hold XPO as of Q3 2022.

  • Steamboat Capital Partners reported no remaining XPO position as of Q3 2022 after selling out during the quarter.
  • Steamboat Capital Partners sold 37,957 XPO shares in Q3 2022, an estimated $1.09M.
  • Steamboat Capital Partners first reported a position in XPO in Q3 2017 and held it in 20 quarters.
  • Steamboat Capital Partners's XPO position peaked at $3.21M in Q3 2018.
  • 427 funds tracked by Wall St. Rank held XPO as of Q3 2022.

Based on Steamboat Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.