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Stevens Capital Management’s XPO XPO Stock Holding History

Stevens Capital 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
2020
Q1 		– Sell
-22,322
Closed -$615K – 470
2019
Q4 		$615K Buy
+22,322
New +$613K 0.06% 309
2019
Q2 		– Sell
-57,362
Closed -$1.07M – 890
2019
Q1 		$1.07M Buy
57,362
+44,148
+334% +$847K 0.05% 394
2018
Q4 		$261K Buy
+13,214
New +$366K 0.01% 592
2018
Q3 		– Sell
-75,598
Closed -$2.62M – 993
2018
Q2 		$2.62M Buy
+75,598
New +$2.74M 0.09% 246
2017
Q2 		– Sell
-430,508
Closed -$7.13M – 1112
2017
Q1 		$7.13M Buy
430,508
+392,272
+1,026% +$6.41M 0.27% 111
2016
Q4 		$571K Sell
38,236
-79,655
-68% -$1.11M 0.02% 543
2016
Q3 		$1.5M Buy
+117,891
New +$1.33M 0.06% 339
2015
Q3 		– Sell
-55,399
Closed -$866K – 1253
2015
Q2 		$866K Buy
+55,399
New +$898K 0.03% 456

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return