Varma Mutual Pension Insurance Co’s XPO XPO Stock Holding History

Varma Mutual Pension Insurance Co’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 Q2	–	Sell	-173,484	Closed	-$7.4M	–	253
2021 Q1	$7.4M	Sell	173,484 -187,668	-52%	-$7.79M	0.11%	113
2020 Q4	$14.9M	Sell	361,152 -112,458	-24%	-$4.07M	0.26%	46
2020 Q3	$13.9M	Buy	473,610 +300,126	+173%	+$8.64M	0.39%	47
2020 Q2	$4.63M	Buy	173,484 +57,828	+50%	+$1.38M	0.11%	96
2020 Q1	$1.95M	Buy	+115,656	New	+$3.09M	0.06%	80
2018 Q4	–	Sell	-222,571	Closed	-$8.76M	–	89
2018 Q3	$8.76M	Hold	222,571	–	–	0.26%	60
2018 Q2	$7.7M	Hold	222,571	–	–	0.18%	61
2018 Q1	$7.84M	Buy	222,571 +78,001	+54%	+$2.6M	0.12%	56
2017 Q4	$4.58M	Buy	+144,570	New	+$3.7M	0.07%	68

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

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

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

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

LAM

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Varma Mutual Pension Insurance Co's XPO Position: Q2 2021 in Review

Varma Mutual Pension Insurance Co sold out of XPO (XPO) in Q2 2021, closing a stake of 173,484 shares — an estimated $7.4M sold.

Varma Mutual Pension Insurance Co first reported a position in XPO in Q4 2017 and held it in 9 quarters. The position peaked at $14.9M in Q4 2020. 559 funds tracked by Wall St. Rank hold XPO as of Q2 2021.

Varma Mutual Pension Insurance Co reported no remaining XPO position as of Q2 2021 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 173,484 XPO shares in Q2 2021, an estimated $7.4M.
Varma Mutual Pension Insurance Co first reported a position in XPO in Q4 2017 and held it in 9 quarters.
Varma Mutual Pension Insurance Co's XPO position peaked at $14.9M in Q4 2020.
559 funds tracked by Wall St. Rank held XPO as of Q2 2021.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2021, filed 11 Aug 2021.