Core Alternative Capital’s GXO Logistics GXO Stock Holding History

Core Alternative Capital’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
2023 Q4	–	Sell	-445	Closed	-$26.1K	–	373
2023 Q3	$26.1K	Buy	+445	New	+$27.8K	﹤0.01%	227
2023 Q2	–	Sell	-128	Closed	-$6.46K	–	410
2023 Q1	$6.46K	Buy	+128	New	+$6.37K	﹤0.01%	346
2022 Q4	–	Sell	-29	Closed	-$1K	–	415
2022 Q3	$1K	Sell	29 -32	-52%	-$1.41K	﹤0.01%	423
2022 Q2	$3K	Buy	+61	New	+$3.38K	﹤0.01%	382
2022 Q1	–	Sell	-27	Closed	-$2K	–	437
2021 Q4	$2K	Buy	+27	New	+$2.43K	﹤0.01%	302

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

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Core Alternative Capital's GXO Position: Q4 2023 in Review

Core Alternative Capital sold out of GXO Logistics (GXO) in Q4 2023, closing a stake of 445 shares — an estimated $26.1K sold.

Core Alternative Capital first reported a position in GXO in Q4 2021 and held it in 5 quarters. The position peaked at $26.1K in Q3 2023. 493 funds tracked by Wall St. Rank hold GXO as of Q4 2023.

Core Alternative Capital reported no remaining GXO Logistics position as of Q4 2023 after selling out during the quarter.
Core Alternative Capital sold 445 GXO Logistics shares in Q4 2023, an estimated $26.1K.
Core Alternative Capital first reported a position in GXO Logistics in Q4 2021 and held it in 5 quarters.
Core Alternative Capital's GXO Logistics position peaked at $26.1K in Q3 2023.
493 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2023.

Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.