Westchester Capital Management (New York)’s XPO XPO Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-940,460	Closed	-$31.7M	–	454
2022 Q3	$24.9M	Sell	940,460 -448,688	-32%	-$14M	0.7%	28
2022 Q2	$39.8M	Buy	1,389,148 +209,870	+18%	+$6.68M	1.11%	27
2022 Q1	$51M	Buy	+1,179,278	New	+$49.3M	1.39%	17
2021 Q3	–	Sell	-105,247	Closed	-$5.09M	–	381
2021 Q2	$5.09M	Buy	105,247 +75,755	+257%	+$3.7M	0.12%	89
2021 Q1	$1.26M	Sell	29,492 -139,365	-83%	-$5.78M	0.03%	200
2020 Q4	$6.96M	Buy	168,857 +138,497	+456%	+$5.02M	0.23%	58
2020 Q3	$889K	Sell	30,360 -1,540,245	-98%	-$44.3M	0.04%	130
2020 Q2	$42M	Hold	1,570,605	–	–	1.84%	15
2020 Q1	$26.5M	Buy	+1,570,605	New	+$42M	1%	28

Other funds holding XPO

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

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

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

OAG

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s XPO Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of XPO (XPO) in Q4 2022, closing a stake of 940,460 shares — an estimated $31.7M sold.

Westchester Capital Management (New York) first reported a position in XPO in Q1 2020 and held it in 9 quarters. The position peaked at $51M in Q1 2022. 413 funds tracked by Wall St. Rank hold XPO as of Q4 2022.

Westchester Capital Management (New York) reported no remaining XPO position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 940,460 XPO shares in Q4 2022, an estimated $31.7M.
Westchester Capital Management (New York) first reported a position in XPO in Q1 2020 and held it in 9 quarters.
Westchester Capital Management (New York)'s XPO position peaked at $51M in Q1 2022.
413 funds tracked by Wall St. Rank held XPO as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.