Ergoteles’s GXO Logistics GXO Stock Holding History

Ergoteles’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	-29,812	Closed	-$1.5M	–	1214
2023 Q1	$1.5M	Buy	+29,812	New	+$1.48M	0.06%	361
2022 Q2	–	Sell	-45,841	Closed	-$3.27M	–	1789
2022 Q1	$3.27M	Buy	+45,841	New	+$3.66M	0.12%	180

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ergoteles's GXO Position: Q2 2023 in Review

Ergoteles sold out of GXO Logistics (GXO) in Q2 2023, closing a stake of 29,812 shares — an estimated $1.5M sold.

Ergoteles first reported a position in GXO in Q1 2022 and held it in 2 quarters. The position peaked at $3.27M in Q1 2022. 463 funds tracked by Wall St. Rank hold GXO as of Q2 2023.

Ergoteles reported no remaining GXO Logistics position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 29,812 GXO Logistics shares in Q2 2023, an estimated $1.5M.
Ergoteles first reported a position in GXO Logistics in Q1 2022 and held it in 2 quarters.
Ergoteles's GXO Logistics position peaked at $3.27M in Q1 2022.
463 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.