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Electron Capital Partners’s GXO Logistics GXO Stock Holding History

Electron Capital Partners’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
Q2 		– Sell
-196,120
Closed -$14M – 57
2022
Q1 		$14M Buy
196,120
+1,881
+1% +$150K 0.56% 36
2021
Q4 		$17.6M Sell
194,239
-58,941
-23% -$5.3M 0.9% 27
2021
Q3 		$19.9M Buy
+253,180
New +$19.9M 1.05% 29

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Neuberger Berman Group
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Electron Capital Partners's GXO Position: Q2 2022 in Review

Electron Capital Partners sold out of GXO Logistics (GXO) in Q2 2022, closing a stake of 196,120 shares — an estimated $14M sold.

Electron Capital Partners first reported a position in GXO in Q3 2021 and held it in 3 quarters. The position peaked at $19.9M in Q3 2021. 463 funds tracked by Wall St. Rank hold GXO as of Q2 2022.

  • Electron Capital Partners reported no remaining GXO Logistics position as of Q2 2022 after selling out during the quarter.
  • Electron Capital Partners sold 196,120 GXO Logistics shares in Q2 2022, an estimated $14M.
  • Electron Capital Partners first reported a position in GXO Logistics in Q3 2021 and held it in 3 quarters.
  • Electron Capital Partners's GXO Logistics position peaked at $19.9M in Q3 2021.
  • 463 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2022.

Based on Electron Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.