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Artemis Investment Management’s GXO Logistics GXO Stock Holding History

Artemis Investment 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
Q4 		– Sell
-364,948
Closed -$12.8M – 242
2022
Q3 		$12.8M Buy
364,948
+2,726
+0.8% +$120K 0.15% 137
2022
Q2 		$15.7M Sell
362,222
-466,102
-56% -$25.8M 0.16% 135
2022
Q1 		$59M Buy
828,324
+36,958
+5% +$2.95M 0.47% 64
2021
Q4 		$71.8M Buy
791,366
+103,446
+15% +$9.3M 0.52% 51
2021
Q3 		$54M Buy
+687,920
New +$53.9M 0.43% 68

Other funds holding GXO

OAG
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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artemis Investment Management's GXO Position: Q4 2022 in Review

Artemis Investment Management sold out of GXO Logistics (GXO) in Q4 2022, closing a stake of 364,948 shares — an estimated $12.8M sold.

Artemis Investment Management first reported a position in GXO in Q3 2021 and held it in 5 quarters. The position peaked at $71.8M in Q4 2021. 429 funds tracked by Wall St. Rank hold GXO as of Q4 2022.

  • Artemis Investment Management reported no remaining GXO Logistics position as of Q4 2022 after selling out during the quarter.
  • Artemis Investment Management sold 364,948 GXO Logistics shares in Q4 2022, an estimated $12.8M.
  • Artemis Investment Management first reported a position in GXO Logistics in Q3 2021 and held it in 5 quarters.
  • Artemis Investment Management's GXO Logistics position peaked at $71.8M in Q4 2021.
  • 429 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2022.

Based on Artemis Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.