Three Peaks Capital Management’s XPO XPO Stock Holding History

Three Peaks 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
2021 Q3	–	Sell	-63,189	Closed	-$3.06M	–	96
2021 Q2	$3.06M	Buy	63,189 +1,984	+3%	+$96.9K	0.94%	61
2021 Q1	$2.61M	Buy	61,205 +12,129	+25%	+$503K	0.82%	56
2020 Q4	$2.02M	Sell	49,076 -13,980	-22%	-$507K	0.65%	75
2020 Q3	$1.85M	Buy	63,056 +8,787	+16%	+$253K	0.65%	69
2020 Q2	$1.45M	Sell	54,269 -2,116	-4%	-$50.7K	0.53%	80
2020 Q1	$951K	Sell	56,385 -25,664	-31%	-$686K	0.38%	80
2019 Q4	$2.26M	Buy	+82,049	New	+$2.25M	0.6%	81
2018 Q4	–	Sell	-114,141	Closed	-$4.51M	–	142
2018 Q3	$4.51M	Sell	114,141 -38,111	-25%	-$1.39M	0.92%	31
2018 Q2	$5.28M	Sell	152,252 -216,693	-59%	-$7.86M	1.06%	22
2018 Q1	$13M	Buy	368,945 +12,667	+4%	+$423K	2.22%	1
2017 Q4	$11.3M	Buy	+356,278	New	+$9.11M	1.68%	21
2015 Q3	–	Sell	-206,735	Closed	-$3.23M	–	70
2015 Q2	$3.23M	Buy	+206,735	New	+$3.35M	0.85%	56

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Three Peaks Capital Management's XPO Position: Q3 2021 in Review

Three Peaks Capital Management sold out of XPO (XPO) in Q3 2021, closing a stake of 63,189 shares — an estimated $3.06M sold.

Three Peaks Capital Management first reported a position in XPO in Q2 2015 and held it in 12 quarters. The position peaked at $13M in Q1 2018. 484 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

Three Peaks Capital Management reported no remaining XPO position as of Q3 2021 after selling out during the quarter.
Three Peaks Capital Management sold 63,189 XPO shares in Q3 2021, an estimated $3.06M.
Three Peaks Capital Management first reported a position in XPO in Q2 2015 and held it in 12 quarters.
Three Peaks Capital Management's XPO position peaked at $13M in Q1 2018.
484 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.