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Systematic Alpha Investments’s XPO XPO Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-266
Closed -$14K – 483
2021
Q3 		$14K Sell
266
-191
-42% -$9.57K ﹤0.01% 374
2021
Q2 		$14K Hold
457
– – ﹤0.01% 266
2021
Q1 		$19K Hold
457
– – ﹤0.01% 185
2020
Q4 		$19K Buy
+457
New +$16.6K ﹤0.01% 141

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Systematic Alpha Investments's XPO Position: Q4 2021 in Review

Systematic Alpha Investments sold out of XPO (XPO) in Q4 2021, closing a stake of 266 shares — an estimated $14K sold.

Systematic Alpha Investments first reported a position in XPO in Q4 2020 and held it in 4 quarters. The position peaked at $19K in Q1 2021. 486 funds tracked by Wall St. Rank hold XPO as of Q4 2021.

  • Systematic Alpha Investments reported no remaining XPO position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 266 XPO shares in Q4 2021, an estimated $14K.
  • Systematic Alpha Investments first reported a position in XPO in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's XPO position peaked at $19K in Q1 2021.
  • 486 funds tracked by Wall St. Rank held XPO as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.