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AlphaCentric Advisors’s GXO Logistics GXO Stock Holding History

AlphaCentric Advisors’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 		$39.5K Sell
908
-160
-15% -$8.81K 0.04% 196
2024
Q3 		$55.6K Sell
1,068
-29
-3% -$1.47K 0.04% 213
2024
Q2 		$55.4K Buy
1,097
+13
+1% +$656 0.04% 198
2024
Q1 		$58.3K Sell
1,084
-147
-12% -$7.95K 0.04% 213
2023
Q4 		$75.3K Buy
+1,231
New +$69K 0.05% 184
2021
Q4 		$1.27M Buy
+14,000
New +$1.26M 0.37% 20

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCentric Advisors's GXO Position: Q4 2024 in Review

AlphaCentric Advisors reduced its GXO Logistics (GXO) stake by 15% in Q4 2024, selling an estimated $8.81K and leaving 908 shares worth $39.5K. The position accounts for 0.04% of the portfolio, ranked #196.

AlphaCentric Advisors first reported a position in GXO in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.27M in Q4 2021. 479 funds tracked by Wall St. Rank hold GXO as of Q4 2024.

  • AlphaCentric Advisors held 908 shares of GXO Logistics worth $39.5K as of Q4 2024.
  • AlphaCentric Advisors sold 160 GXO Logistics shares in Q4 2024, an estimated $8.81K.
  • GXO Logistics made up 0.04% of AlphaCentric Advisors's portfolio in Q4 2024, its #196 holding.
  • AlphaCentric Advisors first reported a position in GXO Logistics in Q4 2021 and has held it in 6 quarters since.
  • AlphaCentric Advisors's GXO Logistics position peaked at $1.27M in Q4 2021.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.