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Thomas Steyer’s XPO XPO Stock Holding History

Thomas Steyer’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
Q1 		– Sell
-318,053
Closed -$13.1M – 249
2020
Q4 		$13.1M Buy
+318,053
New +$11.5M 0.08% 100
2018
Q2 		– Sell
-1,373,412
Closed -$48.4M – 106
2018
Q1 		$48.4M Buy
1,373,412
+1,113,187
+428% +$37.1M 0.33% 52
2017
Q4 		$8.24M Buy
+260,225
New +$6.65M 0.07% 71

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Thomas Steyer's XPO Position: Q1 2021 in Review

Thomas Steyer sold out of XPO (XPO) in Q1 2021, closing a stake of 318,053 shares — an estimated $13.1M sold.

Thomas Steyer first reported a position in XPO in Q4 2017 and held it in 3 quarters. The position peaked at $48.4M in Q1 2018. 507 funds tracked by Wall St. Rank hold XPO as of Q1 2021.

  • Thomas Steyer reported no remaining XPO position as of Q1 2021 after selling out during the quarter.
  • Thomas Steyer sold 318,053 XPO shares in Q1 2021, an estimated $13.1M.
  • Thomas Steyer first reported a position in XPO in Q4 2017 and held it in 3 quarters.
  • Thomas Steyer's XPO position peaked at $48.4M in Q1 2018.
  • 507 funds tracked by Wall St. Rank held XPO as of Q1 2021.

Based on Farallon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.