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Boothbay Fund Management’s GXO Logistics GXO Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-5,895
Closed -$255K – 2374
2022
Q2 		$255K Buy
+5,895
New +$326K 0.01% 1570
2022
Q1 		– Sell
-2,326
Closed -$211K – 2373
2021
Q4 		$211K Sell
2,326
-3,012
-56% -$271K 0.01% 1463
2021
Q3 		$419K Buy
+5,338
New +$419K 0.01% 1169

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
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's GXO Position: Q3 2022 in Review

Boothbay Fund Management sold out of GXO Logistics (GXO) in Q3 2022, closing a stake of 5,895 shares — an estimated $255K sold.

Boothbay Fund Management first reported a position in GXO in Q3 2021 and held it in 3 quarters. The position peaked at $419K in Q3 2021. 408 funds tracked by Wall St. Rank hold GXO as of Q3 2022.

  • Boothbay Fund Management reported no remaining GXO Logistics position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 5,895 GXO Logistics shares in Q3 2022, an estimated $255K.
  • Boothbay Fund Management first reported a position in GXO Logistics in Q3 2021 and held it in 3 quarters.
  • Boothbay Fund Management's GXO Logistics position peaked at $419K in Q3 2021.
  • 408 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.