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Asio Capital’s GXO Logistics GXO Stock Holding History

Asio Capital’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
2024
Q1 		– Sell
-26,522
Closed -$1.62M – 100
2023
Q4 		$1.62M Sell
26,522
-16,823
-39% -$943K 0.38% 77
2023
Q3 		$2.54M Sell
43,345
-725
-2% -$45.4K 0.68% 62
2023
Q2 		$2.77M Sell
44,070
-542
-1% -$30.4K 0.68% 59
2023
Q1 		$2.25M Buy
44,612
+165
+0.4% +$8.21K 0.58% 68
2022
Q4 		$1.9M Sell
44,447
-34,000
-43% -$1.36M 0.55% 67
2022
Q3 		$2.75M Buy
78,447
+6,512
+9% +$288K 0.87% 55
2022
Q2 		$3.11M Buy
71,935
+14,958
+26% +$828K 0.98% 34
2022
Q1 		$4.07M Buy
56,977
+23,171
+69% +$1.85M 1.14% 25
2021
Q4 		$3.07M Buy
33,806
+7,166
+27% +$644K 0.96% 47
2021
Q3 		$2.09M Buy
+26,640
New +$2.09M 0.72% 62

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Asio Capital's GXO Position: Q1 2024 in Review

Asio Capital sold out of GXO Logistics (GXO) in Q1 2024, closing a stake of 26,522 shares — an estimated $1.62M sold.

Asio Capital first reported a position in GXO in Q3 2021 and held it in 10 quarters. The position peaked at $4.07M in Q1 2022. 482 funds tracked by Wall St. Rank hold GXO as of Q1 2024.

  • Asio Capital reported no remaining GXO Logistics position as of Q1 2024 after selling out during the quarter.
  • Asio Capital sold 26,522 GXO Logistics shares in Q1 2024, an estimated $1.62M.
  • Asio Capital first reported a position in GXO Logistics in Q3 2021 and held it in 10 quarters.
  • Asio Capital's GXO Logistics position peaked at $4.07M in Q1 2022.
  • 482 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2024.

Based on Asio Capital's 13F filing for Q1 2024, filed 16 Apr 2024.