First Sabrepoint Capital Management’s GXO Logistics GXO Stock Holding History

First Sabrepoint Capital 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 Q3	–	Sell	-210,000	Closed	-$10.6M	–	53
2024 Q2	$10.6M	Buy	210,000 +47,500	+29%	+$2.4M	3.2%	9
2024 Q1	$8.74M	Buy	162,500 +37,500	+30%	+$2.03M	2.34%	17
2023 Q4	$7.64M	Sell	125,000 -19,000	-13%	-$1.06M	2.52%	17
2023 Q3	$8.45M	Sell	144,000 -146,000	-50%	-$9.13M	3.6%	11
2023 Q2	$18.2M	Sell	290,000 -38,416	-12%	-$2.16M	7.97%	2
2023 Q1	$16.6M	Buy	328,416 +128,416	+64%	+$6.39M	6.96%	2
2022 Q4	$8.54M	Buy	+200,000	New	+$8.02M	4.19%	10

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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 $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Sabrepoint Capital Management's GXO Position: Q3 2024 in Review

First Sabrepoint Capital Management sold out of GXO Logistics (GXO) in Q3 2024, closing a stake of 210,000 shares — an estimated $10.6M sold.

First Sabrepoint Capital Management first reported a position in GXO in Q4 2022 and held it in 7 quarters. The position peaked at $18.2M in Q2 2023. 459 funds tracked by Wall St. Rank hold GXO as of Q3 2024.

First Sabrepoint Capital Management reported no remaining GXO Logistics position as of Q3 2024 after selling out during the quarter.
First Sabrepoint Capital Management sold 210,000 GXO Logistics shares in Q3 2024, an estimated $10.6M.
First Sabrepoint Capital Management first reported a position in GXO Logistics in Q4 2022 and held it in 7 quarters.
First Sabrepoint Capital Management's GXO Logistics position peaked at $18.2M in Q2 2023.
459 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2024.

Based on First Sabrepoint Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.