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Tiger Eye Capital’s XPO XPO Stock Holding History

Tiger Eye Capital’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
2022
Q3 		– Sell
-15,824
Closed -$453K – 32
2022
Q2 		$453K Hold
15,824
– – 0.4% 20
2022
Q1 		$684K Sell
15,824
-2,766
-15% -$116K 0.26% 33
2021
Q4 		$855K Sell
18,590
-256,932
-93% -$11.9M 0.24% 28
2021
Q3 		$13M Buy
275,522
+57,303
+26% +$2.87M 5.08% 8
2021
Q2 		$10.6M Buy
218,219
+4,308
+2% +$210K 2.7% 15
2021
Q1 		$9.12M Sell
213,911
-132,793
-38% -$5.51M 1.87% 21
2020
Q4 		$14.3M Buy
346,704
+182,215
+111% +$6.6M 2.52% 14
2020
Q3 		$4.82M Buy
164,489
+132,270
+411% +$3.81M 1.17% 16
2020
Q2 		$861K Hold
32,219
– – 0.2% 29
2020
Q1 		$543K Hold
32,219
– – 0.18% 31
2019
Q4 		$888K Hold
32,219
– – 0.16% 32
2019
Q3 		$798K Hold
32,219
– – 0.21% 24
2019
Q2 		$644K Hold
32,219
– – 0.13% 34
2019
Q1 		$599K Hold
32,219
– – 0.15% 34
2018
Q4 		$636K Sell
32,219
-701,513
-96% -$19.4M 0.27% 22
2018
Q3 		$29M Sell
733,732
-360,195
-33% -$13.1M 5.28% 3
2018
Q2 		$37.9M Sell
1,093,927
-80,465
-7% -$2.92M 7.65% 1
2018
Q1 		$41.4M Buy
1,174,392
+90,142
+8% +$3.01M 9.08% 1
2017
Q4 		$34.3M Buy
1,084,250
+27,156
+3% +$694K 5.68% 4
2017
Q3 		$24.8M Buy
1,057,094
+9,831
+0.9% +$206K 3.68% 10
2017
Q2 		$23.4M Buy
+1,047,263
New +$19.6M 3.96% 9
2014
Q4 		– Sell
-2,176,604
Closed -$28.4M – 69
2014
Q3 		$28.4M Buy
+2,176,604
New +$23.8M 2.85% 16

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Tiger Eye Capital's XPO Position: Q3 2022 in Review

Tiger Eye Capital sold out of XPO (XPO) in Q3 2022, closing a stake of 15,824 shares — an estimated $453K sold.

Tiger Eye Capital first reported a position in XPO in Q3 2014 and held it in 22 quarters. The position peaked at $41.4M in Q1 2018. 427 funds tracked by Wall St. Rank hold XPO as of Q3 2022.

  • Tiger Eye Capital reported no remaining XPO position as of Q3 2022 after selling out during the quarter.
  • Tiger Eye Capital sold 15,824 XPO shares in Q3 2022, an estimated $453K.
  • Tiger Eye Capital first reported a position in XPO in Q3 2014 and held it in 22 quarters.
  • Tiger Eye Capital's XPO position peaked at $41.4M in Q1 2018.
  • 427 funds tracked by Wall St. Rank held XPO as of Q3 2022.

Based on Tiger Eye Capital's 13F filing for Q3 2022.