Artisan Partners’s GXO Logistics GXO Stock Holding History

Artisan 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
2021 Q4	–	Sell	-912,653	Closed	-$71.6M	–	345
2021 Q3	$71.6M	Buy	+912,653	New	+$71.6M	0.09%	216

Other funds holding GXO

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

GCM

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

Artisan Partners's GXO Position: Q4 2021 in Review

Artisan Partners sold out of GXO Logistics (GXO) in Q4 2021, closing a stake of 912,653 shares — an estimated $71.6M sold.

Artisan Partners first reported a position in GXO in Q3 2021 and held it in 1 quarter. The position peaked at $71.6M in Q3 2021. 518 funds tracked by Wall St. Rank hold GXO as of Q4 2021.

Artisan Partners reported no remaining GXO Logistics position as of Q4 2021 after selling out during the quarter.
Artisan Partners sold 912,653 GXO Logistics shares in Q4 2021, an estimated $71.6M.
Artisan Partners first reported a position in GXO Logistics in Q3 2021 and held it in 1 quarter.
Artisan Partners's GXO Logistics position peaked at $71.6M in Q3 2021.
518 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2021.

Based on Artisan Partners's 13F filing for Q4 2021, filed 11 Feb 2022.