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Alpine Global Management’s GXO Logistics GXO Stock Holding History

Alpine Global Management’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
2022
Q2 		– Sell
-6,000
Closed -$428K – 566
2022
Q1 		$428K Sell
6,000
-1,185
-16% -$94.7K 0.1% 105
2021
Q4 		$653K Buy
7,185
+3,085
+75% +$277K 0.1% 294
2021
Q3 		$322K Buy
+4,100
New +$321K 0.07% 167

Other funds holding GXO

Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pendal Group
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Alpine Global Management's GXO Position: Q2 2022 in Review

Alpine Global Management sold out of GXO Logistics (GXO) in Q2 2022, closing a stake of 6,000 shares — an estimated $428K sold.

Alpine Global Management first reported a position in GXO in Q3 2021 and held it in 3 quarters. The position peaked at $653K in Q4 2021. 463 funds tracked by Wall St. Rank hold GXO as of Q2 2022.

  • Alpine Global Management reported no remaining GXO Logistics position as of Q2 2022 after selling out during the quarter.
  • Alpine Global Management sold 6,000 GXO Logistics shares in Q2 2022, an estimated $428K.
  • Alpine Global Management first reported a position in GXO Logistics in Q3 2021 and held it in 3 quarters.
  • Alpine Global Management's GXO Logistics position peaked at $653K in Q4 2021.
  • 463 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.