SEC 13F Intelligence

Falcon Point Capital, LLC / XPO

Falcon Point Capital, LLC’s Xpo Inc Position

Does Falcon Point Capital, LLC own Xpo Inc (XPO)? Yes — 2.1K shares worth $249,000 (+2.10% of its 13F portfolio) as of Q4 2020, down from 2.8K shares the prior filed quarter.

Position Value
$249,000
Q4 2020
Shares
2.1K
% of Portfolio
+2.10%
Quarters Held
3
currently held

Position History XPO

Reported value by quarter
Q3 ’19: $218,000Q3 ’19Q4 ’19: $226,000Q4 ’19Q4 ’20: $249,000Q4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20202.1K$249,000+2.10%
Q4 20192.8K$226,000+0.29%
Q3 20192.9K$218,000+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Falcon Point Capital, LLC’s full portfolio or all institutional holders of XPO.