Xpo Logistics Inc equity shares owned by PENN Capital Management
Quarter-by-quarter ownership of Xpo Logistics Inc equity (XPO) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Xpo Logistics Inc equity
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Quarterly reported holdings in Xpo Logistics Inc equity by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $341k | 3.9k | 87.59 |
| 2023-09-30 | $7.3M | 97k | 74.97 |
| 2023-06-30 | $14M | 228k | 59.00 |
| 2023-03-31 | $12M | 366k | 32.07 |
| 2022-12-31 | $12M | 365k | 33.39 |
| 2022-09-30 | $8.7M | 196k | 44.66 |
| 2022-06-30 | $1.7M | 36k | 48.16 |
| 2022-03-31 | $2.5M | 34k | 73.64 |
| 2021-12-31 | $2.5M | 32k | 77.76 |
| 2021-09-30 | $2.3M | 29k | 79.57 |
| 2021-06-30 | $3.5M | 25k | 139.91 |
| 2021-03-31 | $11M | 87k | 123.30 |
| 2020-12-31 | $11M | 93k | 119.20 |
| 2020-09-30 | $7.7M | 91k | 84.82 |
| 2020-06-30 | $7.2M | 93k | 77.39 |
| 2020-03-31 | $2.6M | 53k | 48.81 |
| 2018-12-31 | $1.3M | 7.8k | 172.61 |
| 2018-09-30 | $3.0M | 8.9k | 335.55 |
| 2018-06-30 | $2.7M | 26k | 104.08 |
| 2018-03-31 | $3.8M | 36k | 105.97 |
| 2017-12-31 | $5.0M | 52k | 95.35 |
| 2017-09-30 | $3.8M | 54k | 70.62 |
| 2017-06-30 | $4.4M | 65k | 67.70 |
| 2017-03-31 | $3.4M | 23k | 146.26 |
| 2016-12-31 | $3.2M | 126k | 25.14 |
| 2016-09-30 | $2.8M | 74k | 37.67 |
| 2016-06-30 | $5.8M | 210k | 27.51 |
| 2016-03-31 | $4.3M | 140k | 30.70 |
| 2015-12-31 | $3.9M | 143k | 27.25 |
| 2015-09-30 | $1.5M | 62k | 23.83 |