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 $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Stevens Capital Management's XPO Position: Q1 2020 in Review

Stevens Capital Management sold out of XPO (XPO) in Q1 2020, closing a stake of 22,322 shares — an estimated $615K sold.

Stevens Capital Management first reported a position in XPO in Q2 2015 and held it in 8 quarters. The position peaked at $7.13M in Q1 2017. 381 funds tracked by Wall St. Rank hold XPO as of Q1 2020.

Stevens Capital Management reported no remaining XPO position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 22,322 XPO shares in Q1 2020, an estimated $615K.
Stevens Capital Management first reported a position in XPO in Q2 2015 and held it in 8 quarters.
Stevens Capital Management's XPO position peaked at $7.13M in Q1 2017.
381 funds tracked by Wall St. Rank held XPO as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.