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Bailard’s GXO Logistics GXO Stock Holding History

Bailard’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
-29,230
Closed -$1.02M – 737
2022
Q3 		$1.02M Sell
29,230
-7,545
-21% -$333K 0.04% 245
2022
Q2 		$1.59M Buy
36,775
+18,822
+105% +$1.04M 0.06% 206
2022
Q1 		$1.28M Hold
17,953
– – 0.04% 238
2021
Q4 		$1.63M Hold
17,953
– – 0.05% 219
2021
Q3 		$1.41M Buy
+17,953
New +$1.41M 0.05% 230

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

Bailard's GXO Position: Q4 2022 in Review

Bailard sold out of GXO Logistics (GXO) in Q4 2022, closing a stake of 29,230 shares — an estimated $1.02M sold.

Bailard first reported a position in GXO in Q3 2021 and held it in 5 quarters. The position peaked at $1.63M in Q4 2021. 429 funds tracked by Wall St. Rank hold GXO as of Q4 2022.

  • Bailard reported no remaining GXO Logistics position as of Q4 2022 after selling out during the quarter.
  • Bailard sold 29,230 GXO Logistics shares in Q4 2022, an estimated $1.02M.
  • Bailard first reported a position in GXO Logistics in Q3 2021 and held it in 5 quarters.
  • Bailard's GXO Logistics position peaked at $1.63M in Q4 2021.
  • 429 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.