Emerald Mutual Fund Advisers Trust’s GXO Logistics GXO Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2024 Q2	–	Sell	-4,356	Closed	-$234K	–	231
2024 Q1	$234K	Sell	4,356 -1,294	-23%	-$69.9K	0.01%	179
2023 Q4	$346K	Buy	5,650 +365	+7%	+$20.4K	0.02%	194
2023 Q3	$310K	Sell	5,285 -1,097	-17%	-$68.6K	0.02%	186
2023 Q2	$401K	Sell	6,382 -446	-7%	-$25K	0.02%	182
2023 Q1	$345K	Sell	6,828 -1,229	-15%	-$61.1K	0.02%	202
2022 Q4	$344K	Sell	8,057 -1,694	-17%	-$67.9K	0.02%	165
2022 Q3	$342K	Buy	9,751 +4,418	+83%	+$195K	0.02%	164
2022 Q2	$231K	Buy	5,333 +2,676	+101%	+$148K	0.01%	173
2022 Q1	$190K	Sell	2,657 -116	-4%	-$9.27K	0.01%	188
2021 Q4	$252K	Buy	+2,773	New	+$249K	0.01%	183

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's GXO Position: Q2 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of GXO Logistics (GXO) in Q2 2024, closing a stake of 4,356 shares — an estimated $234K sold.

Emerald Mutual Fund Advisers Trust first reported a position in GXO in Q4 2021 and held it in 10 quarters. The position peaked at $401K in Q2 2023. 444 funds tracked by Wall St. Rank hold GXO as of Q2 2024.

Emerald Mutual Fund Advisers Trust reported no remaining GXO Logistics position as of Q2 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 4,356 GXO Logistics shares in Q2 2024, an estimated $234K.
Emerald Mutual Fund Advisers Trust first reported a position in GXO Logistics in Q4 2021 and held it in 10 quarters.
Emerald Mutual Fund Advisers Trust's GXO Logistics position peaked at $401K in Q2 2023.
444 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.