Capital Management Associates (New York)’s GXO Logistics GXO Stock Holding History

Capital Management Associates (New York)’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 Q4	–	Sell	-16,000	Closed	-$833K	–	75
2024 Q3	$833K	Buy	16,000 +6,000	+60%	+$304K	0.93%	45
2024 Q2	$505K	Hold	10,000	–	–	0.6%	59
2024 Q1	$538K	Sell	10,000 -12,000	-55%	-$649K	0.64%	63
2023 Q4	$1.35M	Hold	22,000	–	–	1.71%	17
2023 Q3	$1.29M	Hold	22,000	–	–	1.9%	13
2023 Q2	$1.38M	Hold	22,000	–	–	2.03%	12
2023 Q1	$1.11M	Buy	22,000 +10,000	+83%	+$498K	1.69%	20
2022 Q4	$512K	Sell	12,000 -8,000	-40%	-$321K	0.76%	46
2022 Q3	$701K	Buy	+20,000	New	+$883K	1.02%	46
2022 Q2	–	Sell	-17,800	Closed	-$1.27M	–	83
2022 Q1	$1.27M	Hold	17,800	–	–	1.36%	30
2021 Q4	$1.62M	Hold	17,800	–	–	1.58%	18
2021 Q3	$1.4M	Buy	+17,800	New	+$1.4M	1.38%	27

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Management Associates (New York)'s GXO Position: Q4 2024 in Review

Capital Management Associates (New York) sold out of GXO Logistics (GXO) in Q4 2024, closing a stake of 16,000 shares — an estimated $833K sold.

Capital Management Associates (New York) first reported a position in GXO in Q3 2021 and held it in 12 quarters. The position peaked at $1.62M in Q4 2021. 480 funds tracked by Wall St. Rank hold GXO as of Q4 2024.

Capital Management Associates (New York) reported no remaining GXO Logistics position as of Q4 2024 after selling out during the quarter.
Capital Management Associates (New York) sold 16,000 GXO Logistics shares in Q4 2024, an estimated $833K.
Capital Management Associates (New York) first reported a position in GXO Logistics in Q3 2021 and held it in 12 quarters.
Capital Management Associates (New York)'s GXO Logistics position peaked at $1.62M in Q4 2021.
480 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2024, filed 10 Feb 2025.