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Alta Fox Capital Management’s GXO Logistics GXO Stock Holding History

Alta Fox Capital 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
2023
Q4 		– Sell
-79,599
Closed -$4.67M – 19
2023
Q3 		$4.67M Buy
79,599
+22,599
+40% +$1.41M 5.11% 9
2023
Q2 		$3.58M Buy
+57,000
New +$3.2M 2.94% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alta Fox Capital Management's GXO Position: Q4 2023 in Review

Alta Fox Capital Management sold out of GXO Logistics (GXO) in Q4 2023, closing a stake of 79,599 shares — an estimated $4.67M sold.

Alta Fox Capital Management first reported a position in GXO in Q2 2023 and held it in 2 quarters. The position peaked at $4.67M in Q3 2023. 492 funds tracked by Wall St. Rank hold GXO as of Q4 2023.

  • Alta Fox Capital Management reported no remaining GXO Logistics position as of Q4 2023 after selling out during the quarter.
  • Alta Fox Capital Management sold 79,599 GXO Logistics shares in Q4 2023, an estimated $4.67M.
  • Alta Fox Capital Management first reported a position in GXO Logistics in Q2 2023 and held it in 2 quarters.
  • Alta Fox Capital Management's GXO Logistics position peaked at $4.67M in Q3 2023.
  • 492 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2023.

Based on Alta Fox Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.