Arrowstreet Capital’s RXO RXO Stock Holding History

Arrowstreet Capital’s Portfolio RXO Stock Details RXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-120,664	Closed	-$2.73M	–	1400
2023 Q2	$2.73M	Buy	120,664 +10,928	+10%	+$220K	﹤0.01%	754
2023 Q1	$2.15M	Buy	+109,736	New	+$2.11M	﹤0.01%	887

Other funds holding RXO

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

OAG

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

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Arrowstreet Capital's RXO Position: Q3 2023 in Review

Arrowstreet Capital sold out of RXO (RXO) in Q3 2023, closing a stake of 120,664 shares — an estimated $2.73M sold.

Arrowstreet Capital first reported a position in RXO in Q1 2023 and held it in 2 quarters. The position peaked at $2.73M in Q2 2023. 251 funds tracked by Wall St. Rank hold RXO as of Q3 2023.

Arrowstreet Capital reported no remaining RXO position as of Q3 2023 after selling out during the quarter.
Arrowstreet Capital sold 120,664 RXO shares in Q3 2023, an estimated $2.73M.
Arrowstreet Capital first reported a position in RXO in Q1 2023 and held it in 2 quarters.
Arrowstreet Capital's RXO position peaked at $2.73M in Q2 2023.
251 funds tracked by Wall St. Rank held RXO as of Q3 2023.

Based on Arrowstreet Capital's 13F filing for Q3 2023, filed 14 Nov 2023.