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Vident Investment Advisory’s XPO XPO Stock Holding History

Vident Investment Advisory’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
-59,887
Closed -$2.9M – 1248
2021
Q2 		$2.9M Buy
+59,887
New +$2.93M 0.09% 257
2018
Q3 		– Sell
-15,535
Closed -$538K – 1013
2018
Q2 		$538K Sell
15,535
-495
-3% -$18K 0.02% 628
2018
Q1 		$577K Sell
16,030
-133,718
-89% -$4.46M 0.02% 554
2017
Q4 		$4.74M Buy
149,748
+17,536
+13% +$448K 0.21% 74
2017
Q3 		$3.1M Buy
+132,212
New +$2.77M 0.17% 128

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Vident Investment Advisory's XPO Position: Q3 2021 in Review

Vident Investment Advisory sold out of XPO (XPO) in Q3 2021, closing a stake of 59,887 shares — an estimated $2.9M sold.

Vident Investment Advisory first reported a position in XPO in Q3 2017 and held it in 5 quarters. The position peaked at $4.74M in Q4 2017. 485 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

  • Vident Investment Advisory reported no remaining XPO position as of Q3 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 59,887 XPO shares in Q3 2021, an estimated $2.9M.
  • Vident Investment Advisory first reported a position in XPO in Q3 2017 and held it in 5 quarters.
  • Vident Investment Advisory's XPO position peaked at $4.74M in Q4 2017.
  • 485 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.