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Cassia Capital Partners’s GXO Logistics GXO Stock Holding History

Cassia Capital Partners’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
2021
Q4 		– Sell
-19,385
Closed -$1.52M – 101
2021
Q3 		$1.52M Buy
+19,385
New +$1.52M 1.05% 43

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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Cassia Capital Partners's GXO Position: Q4 2021 in Review

Cassia Capital Partners sold out of GXO Logistics (GXO) in Q4 2021, closing a stake of 19,385 shares — an estimated $1.52M sold.

Cassia Capital Partners first reported a position in GXO in Q3 2021 and held it in 1 quarter. The position peaked at $1.52M in Q3 2021. 518 funds tracked by Wall St. Rank hold GXO as of Q4 2021.

  • Cassia Capital Partners reported no remaining GXO Logistics position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 19,385 GXO Logistics shares in Q4 2021, an estimated $1.52M.
  • Cassia Capital Partners first reported a position in GXO Logistics in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's GXO Logistics position peaked at $1.52M in Q3 2021.
  • 518 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.