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Aperture Investors’s GXO Logistics GXO Stock Holding History

Aperture Investors’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
-53,632
Closed -$2.79M – 82
2024
Q3 		$2.79M Hold
53,632
– – 0.35% 60
2024
Q2 		$2.71M Hold
53,632
– – 0.4% 59
2024
Q1 		$2.88M Sell
53,632
-5,918
-10% -$320K 0.37% 63
2023
Q4 		$3.64M Buy
59,550
+6,160
+12% +$345K 0.64% 43
2023
Q3 		$3.13M Sell
53,390
-8,040
-13% -$503K 0.5% 48
2023
Q2 		$3.86M Buy
61,430
+36,833
+150% +$2.07M 0.47% 52
2023
Q1 		$1.24M Sell
24,597
-21,451
-47% -$1.07M 0.17% 60
2022
Q4 		$1.97M Sell
46,048
-15,490
-25% -$621K 0.32% 55
2022
Q3 		$2.16M Buy
61,538
+35,837
+139% +$1.58M 0.35% 55
2022
Q2 		$1.11M Buy
+25,701
New +$1.42M 0.19% 58

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 $5.7T 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