Archon Partners’s GXO Logistics GXO Stock Holding History

Archon Partners’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 Q1	–	Sell	-8,600	Closed	-$781K	–	55
2021 Q4	$781K	Hold	8,600	–	–	0.1%	54
2021 Q3	$675K	Buy	+8,600	New	+$674K	0.08%	53

Other funds holding GXO

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

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

OAG

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Archon Partners's GXO Position: Q1 2022 in Review

Archon Partners sold out of GXO Logistics (GXO) in Q1 2022, closing a stake of 8,600 shares — an estimated $781K sold.

Archon Partners first reported a position in GXO in Q3 2021 and held it in 2 quarters. The position peaked at $781K in Q4 2021. 468 funds tracked by Wall St. Rank hold GXO as of Q1 2022.

Archon Partners reported no remaining GXO Logistics position as of Q1 2022 after selling out during the quarter.
Archon Partners sold 8,600 GXO Logistics shares in Q1 2022, an estimated $781K.
Archon Partners first reported a position in GXO Logistics in Q3 2021 and held it in 2 quarters.
Archon Partners's GXO Logistics position peaked at $781K in Q4 2021.
468 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2022.

Based on Archon Partners's 13F filing for Q1 2022, filed 16 May 2022.