Alberta Investment Management Corp (AIMCo)’s GXO Logistics GXO Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio GXO Stock Details GXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-43,283	Closed	-$2.25M	–	831
2024 Q3	$2.25M	Sell	43,283 -13,107	-23%	-$664K	0.02%	394
2024 Q2	$2.85M	Buy	56,390 +23,988	+74%	+$1.21M	0.03%	282
2024 Q1	$1.74M	Sell	32,402 -11,318	-26%	-$612K	0.02%	473
2023 Q4	$2.67M	Buy	43,720 +1,317	+3%	+$73.8K	0.03%	348
2023 Q3	$2.49M	Sell	42,403 -438	-1%	-$27.4K	0.03%	391
2023 Q2	$2.69M	Buy	42,841 +15,365	+56%	+$862K	0.03%	455
2023 Q1	$1.39M	Buy	+27,476	New	+$1.37M	0.01%	664

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GXO Position: Q4 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of GXO Logistics (GXO) in Q4 2024, closing a stake of 43,283 shares — an estimated $2.25M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GXO in Q1 2023 and held it in 7 quarters. The position peaked at $2.85M in Q2 2024. 482 funds tracked by Wall St. Rank hold GXO as of Q4 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining GXO Logistics position as of Q4 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 43,283 GXO Logistics shares in Q4 2024, an estimated $2.25M.
Alberta Investment Management Corp (AIMCo) first reported a position in GXO Logistics in Q1 2023 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s GXO Logistics position peaked at $2.85M in Q2 2024.
482 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.