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Cardinal Capital Management LLC (Connecticut)’s GXO Logistics GXO Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q3 		– Sell
-223,295
Closed -$11.3M – 24
2024
Q2 		$11.3M Sell
223,295
-929,274
-81% -$46.9M 3.09% 10
2024
Q1 		$62M Sell
1,152,569
-148,166
-11% -$8.01M 3.11% 10
2023
Q4 		$79.6M Sell
1,300,735
-230,123
-15% -$12.9M 3.65% 7
2023
Q3 		$89.8M Sell
1,530,858
-21,121
-1% -$1.32M 3.85% 7
2023
Q2 		$97.5M Sell
1,551,979
-70,460
-4% -$3.95M 3.69% 6
2023
Q1 		$81.9M Buy
1,622,439
+25,537
+2% +$1.27M 2.9% 10
2022
Q4 		$68.2M Buy
1,596,902
+554,129
+53% +$22.2M 2.2% 20
2022
Q3 		$36.6M Buy
1,042,773
+117,869
+13% +$5.21M 1.26% 34
2022
Q2 		$40M Buy
924,904
+233,812
+34% +$12.9M 1.22% 34
2022
Q1 		$49.3M Buy
691,092
+70,395
+11% +$5.62M 1.25% 33
2021
Q4 		$56.4M Sell
620,697
-1,079
-0.2% -$97K 1.33% 31
2021
Q3 		$48.8M Buy
+621,776
New +$48.8M 1.17% 33

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Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s GXO Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of GXO Logistics (GXO) in Q3 2024, closing a stake of 223,295 shares — an estimated $11.3M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in GXO in Q3 2021 and held it in 12 quarters. The position peaked at $97.5M in Q2 2023. 460 funds tracked by Wall St. Rank hold GXO as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining GXO Logistics position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 223,295 GXO Logistics shares in Q3 2024, an estimated $11.3M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in GXO Logistics in Q3 2021 and held it in 12 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s GXO Logistics position peaked at $97.5M in Q2 2023.
  • 460 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.