General American Investors’s GXO Logistics GXO Stock Holding History

General American Investors’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
2022 Q3	–	Sell	-147,300	Closed	-$6.37M	–	63
2022 Q2	$6.37M	Buy	147,300 +30,000	+26%	+$1.66M	0.64%	45
2022 Q1	$8.37M	Buy	117,300 +10,000	+9%	+$799K	0.68%	44
2021 Q4	$9.75M	Buy	107,300 +57,300	+115%	+$5.15M	0.76%	44
2021 Q3	$3.92M	Buy	+50,000	New	+$3.92M	0.33%	61

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

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

General American Investors's GXO Position: Q3 2022 in Review

General American Investors sold out of GXO Logistics (GXO) in Q3 2022, closing a stake of 147,300 shares — an estimated $6.37M sold.

General American Investors first reported a position in GXO in Q3 2021 and held it in 4 quarters. The position peaked at $9.75M in Q4 2021. 406 funds tracked by Wall St. Rank hold GXO as of Q3 2022.

General American Investors reported no remaining GXO Logistics position as of Q3 2022 after selling out during the quarter.
General American Investors sold 147,300 GXO Logistics shares in Q3 2022, an estimated $6.37M.
General American Investors first reported a position in GXO Logistics in Q3 2021 and held it in 4 quarters.
General American Investors's GXO Logistics position peaked at $9.75M in Q4 2021.
406 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2022.

Based on General American Investors's 13F filing for Q3 2022, filed 31 Oct 2022.