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Eventide Asset Management’s GXO Logistics GXO Stock Holding History

Eventide Asset 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
2024
Q4 		– Sell
-221,020
Closed -$11.5M – 215
2024
Q3 		$11.5M Buy
221,020
+186
+0.1% +$9.43K 0.2% 116
2024
Q2 		$11.2M Buy
220,834
+84
+0% +$4.24K 0.19% 122
2024
Q1 		$11.9M Buy
220,750
+580
+0.3% +$31.4K 0.19% 115
2023
Q4 		$13.5M Sell
220,170
-5
-0% -$280 0.22% 109
2023
Q3 		$12.9M Buy
220,175
+13
+0% +$813 0.23% 110
2023
Q2 		$13.8M Buy
220,162
+87
+0% +$4.88K 0.23% 108
2023
Q1 		$11.1M Buy
220,075
+75
+0% +$3.73K 0.2% 114
2022
Q4 		$9.39M Hold
220,000
– – 0.19% 109
2022
Q3 		$7.71M Hold
220,000
– – 0.15% 113
2022
Q2 		$9.52M Hold
220,000
– – 0.2% 100
2022
Q1 		$15.7M Hold
220,000
– – 0.25% 96
2021
Q4 		$20M Hold
220,000
– – 0.26% 97
2021
Q3 		$17.3M Buy
+220,000
New +$17.3M 0.23% 107

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eventide Asset Management's GXO Position: Q4 2024 in Review

Eventide Asset Management sold out of GXO Logistics (GXO) in Q4 2024, closing a stake of 221,020 shares — an estimated $11.5M sold.

Eventide Asset Management first reported a position in GXO in Q3 2021 and held it in 13 quarters. The position peaked at $20M in Q4 2021. 481 funds tracked by Wall St. Rank hold GXO as of Q4 2024.

  • Eventide Asset Management reported no remaining GXO Logistics position as of Q4 2024 after selling out during the quarter.
  • Eventide Asset Management sold 221,020 GXO Logistics shares in Q4 2024, an estimated $11.5M.
  • Eventide Asset Management first reported a position in GXO Logistics in Q3 2021 and held it in 13 quarters.
  • Eventide Asset Management's GXO Logistics position peaked at $20M in Q4 2021.
  • 481 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2024.

Based on Eventide Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.