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Fractal Investments’s GXO Logistics GXO Stock Holding History

Fractal Investments’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
Q1 		– Sell
-6,800
Closed -$416K – 84
2023
Q4 		$416K Hold
6,800
– – 0.09% 49
2023
Q3 		$399K Hold
6,800
– – 0.08% 62
2023
Q2 		$427K Buy
+6,800
New +$381K 0.1% 58
2022
Q1 		– Sell
-6,119
Closed -$556K – 126
2021
Q4 		$556K Buy
+6,119
New +$550K 0.19% 49

Other funds holding GXO

Orbis Allan Gray
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fractal Investments's GXO Position: Q1 2024 in Review

Fractal Investments sold out of GXO Logistics (GXO) in Q1 2024, closing a stake of 6,800 shares — an estimated $416K sold.

Fractal Investments first reported a position in GXO in Q4 2021 and held it in 4 quarters. The position peaked at $556K in Q4 2021. 483 funds tracked by Wall St. Rank hold GXO as of Q1 2024.

  • Fractal Investments reported no remaining GXO Logistics position as of Q1 2024 after selling out during the quarter.
  • Fractal Investments sold 6,800 GXO Logistics shares in Q1 2024, an estimated $416K.
  • Fractal Investments first reported a position in GXO Logistics in Q4 2021 and held it in 4 quarters.
  • Fractal Investments's GXO Logistics position peaked at $556K in Q4 2021.
  • 483 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2024.

Based on Fractal Investments's 13F filing for Q1 2024, filed 9 May 2024.