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Essex Investment Management’s GXO Logistics GXO Stock Holding History

Essex Investment Management’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
Q3 		– Sell
-15,945
Closed -$1M – 375
2023
Q2 		$1M Buy
+15,945
New +$895K 0.14% 206

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 $6.73T AUM 46.02% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Essex Investment Management's GXO Position: Q3 2023 in Review

Essex Investment Management sold out of GXO Logistics (GXO) in Q3 2023, closing a stake of 15,945 shares — an estimated $1M sold.

Essex Investment Management first reported a position in GXO in Q2 2023 and held it in 1 quarter. The position peaked at $1M in Q2 2023. 456 funds tracked by Wall St. Rank hold GXO as of Q3 2023.

  • Essex Investment Management reported no remaining GXO Logistics position as of Q3 2023 after selling out during the quarter.
  • Essex Investment Management sold 15,945 GXO Logistics shares in Q3 2023, an estimated $1M.
  • Essex Investment Management first reported a position in GXO Logistics in Q2 2023 and held it in 1 quarter.
  • Essex Investment Management's GXO Logistics position peaked at $1M in Q2 2023.
  • 456 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2023.

Based on Essex Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.