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Cutler Group’s GXO Logistics GXO Stock Holding History

Cutler Group’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
-3,000
Closed -$175K – 3887
2023
Q3 		$175K Buy
3,000
+2,967
+8,991% +$186K 0.02% 817
2023
Q2 		$2K Sell
33
-1,242
-97% -$69.7K ﹤0.01% 3027
2023
Q1 		$64K Buy
1,275
+848
+199% +$42.2K 0.01% 1200
2022
Q4 		$18K Buy
+427
New +$17.1K ﹤0.01% 2285
2022
Q3 		– Sell
-834
Closed -$36.8K – 5133
2022
Q2 		$36K Sell
834
-240
-22% -$13.3K ﹤0.01% 2197
2022
Q1 		$76K Buy
+1,074
New +$85.8K ﹤0.01% 1900
2021
Q4 		– Sell
-5,375
Closed -$483K – 5637
2021
Q3 		$421K Buy
+5,375
New +$421K 0.02% 881

Other funds holding GXO

Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cutler Group's GXO Position: Q4 2023 in Review

Cutler Group sold out of GXO Logistics (GXO) in Q4 2023, closing a stake of 3,000 shares — an estimated $175K sold.

Cutler Group first reported a position in GXO in Q3 2021 and held it in 7 quarters. The position peaked at $421K in Q3 2021. 493 funds tracked by Wall St. Rank hold GXO as of Q4 2023.

  • Cutler Group reported no remaining GXO Logistics position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 3,000 GXO Logistics shares in Q4 2023, an estimated $175K.
  • Cutler Group first reported a position in GXO Logistics in Q3 2021 and held it in 7 quarters.
  • Cutler Group's GXO Logistics position peaked at $421K in Q3 2021.
  • 493 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.