XPO
XPO Logistics Inc
XPO Logistics Inc historical holders
total: 6
Baupost Group XPO Logistics Inc transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
Seth Klarman has been an institutional investor in XPO Logistics Inc (XPO) since 2019 Q2. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired XPO in 2019 Q2, initially purchasing about 1.50M shares. Seth Klarman later completely sold out the position and reinvested in XPO again in 2020 Q1. Since the initial investment, Baupost Group has made 3 more transactions in this position.
When did Seth Klarman exit their XPO position?
Seth Klarman no longer holds XPO Logistics Inc (XPO). They sold off their entire position in 2020 Q2, closing out an investment that began in 2019 Q2.
When did Seth Klarman first invest in XPO?
Seth Klarman first invested in XPO Logistics Inc (XPO) in 2019 Q2 at the reported quarter-end price of $57.81 per share, acquiring 1,500,000 shares in their initial purchase.
What is Seth Klarman's average cost basis for XPO?
Based on historical transaction data, Seth Klarman's estimated cost basis for XPO Logistics Inc (XPO) is approximately $48.75 per share. This represents their average reported price* across all buy transactions.
Has Seth Klarman reinvested in XPO after selling?
Yes, Seth Klarman has shown renewed interest in XPO Logistics Inc (XPO). After completely selling their position, they reinitiated an investment in 2020 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $48.75
- Weighted AVG sell price:
- $48.75
XPO transactions history by Baupost Group
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$48.75
|
-100% (-845,877)
|
|||
|
2020 Q1
|
0.61%
|
$48.75
|
new
|
|||
|
2019 Q3
|
0.00%
|
$57.81
|
-100% (-1,500,000)
|
|||
|
2019 Q2
|
0.78%
|
$57.81
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.