ClariVest Asset Management’s GXO Logistics GXO Stock Holding History

ClariVest Asset 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	-65,243	Closed	-$2.82M	–	710
2022 Q2	$2.82M	Sell	65,243 -2,900	-4%	-$161K	0.12%	142
2022 Q1	$4.86M	Buy	68,143 +2,800	+4%	+$224K	0.19%	112
2021 Q4	$5.94M	Sell	65,343 -1,731	-3%	-$156K	0.18%	104
2021 Q3	$5.26M	Buy	+67,074	New	+$5.26M	0.17%	129

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ClariVest Asset Management's GXO Position: Q3 2022 in Review

ClariVest Asset Management sold out of GXO Logistics (GXO) in Q3 2022, closing a stake of 65,243 shares — an estimated $2.82M sold.

ClariVest Asset Management first reported a position in GXO in Q3 2021 and held it in 4 quarters. The position peaked at $5.94M in Q4 2021. 408 funds tracked by Wall St. Rank hold GXO as of Q3 2022.

ClariVest Asset Management reported no remaining GXO Logistics position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 65,243 GXO Logistics shares in Q3 2022, an estimated $2.82M.
ClariVest Asset Management first reported a position in GXO Logistics in Q3 2021 and held it in 4 quarters.
ClariVest Asset Management's GXO Logistics position peaked at $5.94M in Q4 2021.
408 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2022.

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