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Cove Street Capital’s GXO Logistics GXO Stock Holding History

Cove Street 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
Q2 		– Sell
-299
Closed -$15K – 83
2023
Q1 		$15K Sell
299
-26,321
-99% -$1.31M ﹤0.01% 70
2022
Q4 		$1.14M Sell
26,620
-169
-0.6% -$6.78K 0.31% 48
2022
Q3 		$939K Buy
+26,789
New +$1.18M 0.26% 53

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cove Street Capital's GXO Position: Q2 2023 in Review

Cove Street Capital sold out of GXO Logistics (GXO) in Q2 2023, closing a stake of 299 shares — an estimated $15K sold.

Cove Street Capital first reported a position in GXO in Q3 2022 and held it in 3 quarters. The position peaked at $1.14M in Q4 2022. 462 funds tracked by Wall St. Rank hold GXO as of Q2 2023.

  • Cove Street Capital reported no remaining GXO Logistics position as of Q2 2023 after selling out during the quarter.
  • Cove Street Capital sold 299 GXO Logistics shares in Q2 2023, an estimated $15K.
  • Cove Street Capital first reported a position in GXO Logistics in Q3 2022 and held it in 3 quarters.
  • Cove Street Capital's GXO Logistics position peaked at $1.14M in Q4 2022.
  • 462 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2023.

Based on Cove Street Capital's 13F filing for Q2 2023, filed 11 Aug 2023.