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CenterBook Partners’s GXO Logistics GXO Stock Holding History

CenterBook 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
2024
Q1 		– Sell
-32,340
Closed -$1.98M – 430
2023
Q4 		$1.98M Sell
32,340
-3,719
-10% -$208K 0.24% 146
2023
Q3 		$2.11M Sell
36,059
-18,581
-34% -$1.16M 0.26% 122
2023
Q2 		$3.43M Sell
54,640
-8,642
-14% -$485K 0.43% 71
2023
Q1 		$3.19M Buy
+63,282
New +$3.15M 0.45% 61

Other funds holding GXO

OAG
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CenterBook Partners's GXO Position: Q1 2024 in Review

CenterBook Partners sold out of GXO Logistics (GXO) in Q1 2024, closing a stake of 32,340 shares — an estimated $1.98M sold.

CenterBook Partners first reported a position in GXO in Q1 2023 and held it in 4 quarters. The position peaked at $3.43M in Q2 2023. 480 funds tracked by Wall St. Rank hold GXO as of Q1 2024.

  • CenterBook Partners reported no remaining GXO Logistics position as of Q1 2024 after selling out during the quarter.
  • CenterBook Partners sold 32,340 GXO Logistics shares in Q1 2024, an estimated $1.98M.
  • CenterBook Partners first reported a position in GXO Logistics in Q1 2023 and held it in 4 quarters.
  • CenterBook Partners's GXO Logistics position peaked at $3.43M in Q2 2023.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.