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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
Q1 		– Sell
-16,800
Closed -$2K – 4167
2022
Q4 		$2K Buy
+16,800
New +$674K ﹤0.01% 3692
2022
Q2 		– Sell
-8,200
Closed -$1K – 5232
2022
Q1 		$1K Sell
8,200
-9,200
-53% -$735K ﹤0.01% 4971
2021
Q4 		$15K Buy
17,400
+13,300
+324% +$1.2M ﹤0.01% 3348
2021
Q3 		$1K Buy
+4,100
New +$321K ﹤0.01% 5317

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 492 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.
  • 492 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.