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Gates Capital Management’s GXO Logistics GXO Stock Holding History

Gates 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
2023
Q1 		– Sell
-1,744,922
Closed -$74.5M – 28
2022
Q4 		$74.5M Sell
1,744,922
-656,600
-27% -$26.3M 2.34% 22
2022
Q3 		$84.2M Buy
2,401,522
+293,945
+14% +$13M 3.09% 19
2022
Q2 		$91.2M Sell
2,107,577
-98,507
-4% -$5.45M 3.19% 16
2022
Q1 		$157M Buy
2,206,084
+376,040
+21% +$30M 4.79% 11
2021
Q4 		$166M Buy
1,830,044
+91,036
+5% +$8.18M 4.6% 7
2021
Q3 		$136M Buy
+1,739,008
New +$136M 3.75% 14

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 $5.72T AUM 30.48% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gates Capital Management's GXO Position: Q1 2023 in Review

Gates Capital Management sold out of GXO Logistics (GXO) in Q1 2023, closing a stake of 1,744,922 shares — an estimated $74.5M sold.

Gates Capital Management first reported a position in GXO in Q3 2021 and held it in 6 quarters. The position peaked at $166M in Q4 2021. 447 funds tracked by Wall St. Rank hold GXO as of Q1 2023.

  • Gates Capital Management reported no remaining GXO Logistics position as of Q1 2023 after selling out during the quarter.
  • Gates Capital Management sold 1,744,922 GXO Logistics shares in Q1 2023, an estimated $74.5M.
  • Gates Capital Management first reported a position in GXO Logistics in Q3 2021 and held it in 6 quarters.
  • Gates Capital Management's GXO Logistics position peaked at $166M in Q4 2021.
  • 447 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2023.

Based on Gates Capital Management's 13F filing for Q1 2023, filed 15 May 2023.