Steinberg Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,169
| Closed | -$377K | – | 36 |
|
|
2022
Q2 | $377K | Sell |
13,169
-248
| -2% | -$7.89K | 0.4% | 28 |
|
|
2022
Q1 | $580K | Sell |
13,417
-18
| -0.1% | -$752 | 0.53% | 27 |
|
|
2021
Q4 | $618K | Sell |
13,435
-1,165
| -8% | -$54.1K | 0.75% | 24 |
|
|
2021
Q3 | $690K | Sell |
14,600
-10,483
| -42% | -$525K | 0.78% | 24 |
|
|
2021
Q2 | $1.21M | Sell |
25,083
-28,630
| -53% | -$1.4M | 1.25% | 20 |
|
|
2021
Q1 | $2.29M | Sell |
53,713
-15,767
| -23% | -$654K | 2.68% | 12 |
|
|
2020
Q4 | $2.86M | Sell |
69,480
-87
| -0.1% | -$3.15K | 3.51% | 8 |
|
|
2020
Q3 | $2.04M | Hold |
69,567
| – | – | 3.17% | 11 |
|
|
2020
Q2 | $1.86M | Sell |
69,567
-8,573
| -11% | -$205K | 3.28% | 11 |
|
|
2020
Q1 | $1.32M | Sell |
78,140
-14,920
| -16% | -$399K | 2.27% | 14 |
|
|
2019
Q4 | $2.56M | Sell |
93,060
-4,973
| -5% | -$137K | 2.45% | 10 |
|
|
2019
Q3 | $2.43M | Sell |
98,033
-10,770
| -10% | -$249K | 2.48% | 11 |
|
|
2019
Q2 | $2.17M | Sell |
108,803
-145
| -0.1% | -$2.95K | 2.05% | 12 |
|
|
2019
Q1 | $2.02M | Buy |
108,948
+42,244
| +63% | +$811K | 1.83% | 13 |
|
|
2018
Q4 | $2.2M | Buy |
66,704
+22,061
| +49% | +$611K | 1.66% | 14 |
|
|
2018
Q3 | $1.76M | Sell |
44,643
-22,061
| -33% | -$802K | 1.02% | 29 |
|
|
2018
Q2 | $2.31M | Sell |
66,704
-85,586
| -56% | -$3.11M | 1.19% | 25 |
|
|
2018
Q1 | $5.36M | Sell |
152,290
-49,818
| -25% | -$1.66M | 2.39% | 14 |
|
|
2017
Q4 | $6.4M | Sell |
202,108
-40,087
| -17% | -$1.02M | 2.7% | 10 |
|
|
2017
Q3 | $5.68M | Buy |
242,195
+38,745
| +19% | +$811K | 2% | 23 |
|
|
2017
Q2 | $4.55M | Buy |
203,450
+26,338
| +15% | +$493K | 1.67% | 24 |
|
|
2017
Q1 | $2.93M | Sell |
177,112
-28,981
| -14% | -$473K | 0.99% | 27 |
|
|
2016
Q4 | $3.08M | Sell |
206,093
-9,272
| -4% | -$129K | 1.17% | 28 |
|
|
2016
Q3 | $2.73M | Sell |
215,365
-95,850
| -31% | -$1.08M | 0.74% | 32 |
|
|
2016
Q2 | $2.83M | Sell |
311,215
-23,666
| -7% | -$235K | 0.74% | 31 |
|
|
2016
Q1 | $3.56M | Sell |
334,881
-46,335
| -12% | -$404K | 0.69% | 30 |
|
|
2015
Q4 | $3.59M | Sell |
381,216
-4,944
| -1% | -$49.1K | 0.62% | 31 |
|
|
2015
Q3 | $3.18M | Buy |
386,160
+8,428
| +2% | +$111K | 0.49% | 34 |
|
|
2015
Q2 | $5.9M | Sell |
377,732
-54,864
| -13% | -$890K | 0.71% | 31 |
|
|
2015
Q1 | $6.8M | Sell |
432,596
-57,062
| -12% | -$827K | 0.76% | 31 |
|
|
2014
Q4 | $6.92M | Sell |
489,658
-135,375
| -22% | -$1.79M | 0.56% | 33 |
|
|
2014
Q3 | $8.14M | Buy |
625,033
+7,850
| +1% | +$85.7K | 0.49% | 38 |
|
|
2014
Q2 | $6.11M | Buy |
617,183
+127,684
| +26% | +$1.17M | 0.35% | 49 |
|
|
2014
Q1 | $4.98M | Buy |
489,499
+389,890
| +391% | +$3.89M | 0.29% | 50 |
|
|
2013
Q4 | $906K | Buy |
+99,609
| New | +$767K | 0.05% | 55 |
|
Other funds holding XPO
MP
OAG
ACM
Steinberg Asset Management's XPO Position: Q3 2022 in Review
Steinberg Asset Management sold out of XPO (XPO) in Q3 2022, closing a stake of 13,169 shares — an estimated $377K sold.
Steinberg Asset Management first reported a position in XPO in Q4 2013 and held it in 35 quarters. The position peaked at $8.14M in Q3 2014. 426 funds tracked by Wall St. Rank hold XPO as of Q3 2022.
- Steinberg Asset Management reported no remaining XPO position as of Q3 2022 after selling out during the quarter.
- Steinberg Asset Management sold 13,169 XPO shares in Q3 2022, an estimated $377K.
- Steinberg Asset Management first reported a position in XPO in Q4 2013 and held it in 35 quarters.
- Steinberg Asset Management's XPO position peaked at $8.14M in Q3 2014.
- 426 funds tracked by Wall St. Rank held XPO as of Q3 2022.
Based on Steinberg Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.