Venator Capital Management’s XPO XPO Stock Holding History

Venator 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
2020 Q4	–	Sell	-81,248	Closed	-$2.38M	–	40
2020 Q3	$2.38M	Sell	81,248 -32,962	-29%	-$948K	1.27%	20
2020 Q2	$3.05M	Sell	114,210 -23,131	-17%	-$554K	2.02%	14
2020 Q1	$2.32M	Buy	+137,341	New	+$3.67M	2.38%	11
2019 Q2	–	Sell	-159,027	Closed	-$2.96M	–	35
2019 Q1	$2.96M	Buy	+159,027	New	+$3.05M	3.06%	12

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

LAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

FAM

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

Venator Capital Management's XPO Position: Q4 2020 in Review

Venator Capital Management sold out of XPO (XPO) in Q4 2020, closing a stake of 81,248 shares — an estimated $2.38M sold.

Venator Capital Management first reported a position in XPO in Q1 2019 and held it in 4 quarters. The position peaked at $3.05M in Q2 2020. 482 funds tracked by Wall St. Rank hold XPO as of Q4 2020.

Venator Capital Management reported no remaining XPO position as of Q4 2020 after selling out during the quarter.
Venator Capital Management sold 81,248 XPO shares in Q4 2020, an estimated $2.38M.
Venator Capital Management first reported a position in XPO in Q1 2019 and held it in 4 quarters.
Venator Capital Management's XPO position peaked at $3.05M in Q2 2020.
482 funds tracked by Wall St. Rank held XPO as of Q4 2020.

Based on Venator Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.