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Ascendant Capital Management’s GXO Logistics GXO Stock Holding History

Ascendant Capital 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
2021
Q4 		$1.59M Buy
17,500
+4,500
+35% +$404K 1.26% 36
2021
Q3 		$1.02M Buy
+13,000
New +$1.02M 0.77% 62

Other funds holding GXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Ascendant Capital Management's GXO Position: Q4 2021 in Review

Ascendant Capital Management increased its GXO Logistics (GXO) stake by 35% in Q4 2021, buying an estimated $404K and bringing the position to 17,500 shares worth $1.59M. The position accounts for 1.26% of the portfolio, ranked #36.

Ascendant Capital Management first reported a position in GXO in Q3 2021 and has held it in 2 quarters since. 518 funds tracked by Wall St. Rank hold GXO as of Q4 2021.

  • Ascendant Capital Management held 17,500 shares of GXO Logistics worth $1.59M as of Q4 2021.
  • Ascendant Capital Management bought 4,500 GXO Logistics shares in Q4 2021, an estimated $404K.
  • GXO Logistics made up 1.26% of Ascendant Capital Management's portfolio in Q4 2021, its #36 holding.
  • Ascendant Capital Management first reported a position in GXO Logistics in Q3 2021 and has held it in 2 quarters since.
  • 518 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.