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Handelsinvest Investeringsforvaltning’s GXO Logistics GXO Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q4 		– Sell
-107,640
Closed -$3.77M – 100
2022
Q3 		$3.77M Buy
107,640
+5,593
+5% +$247K 0.59% 60
2022
Q2 		$4.42M Sell
102,047
-20,953
-17% -$1.16M 0.65% 54
2022
Q1 		$8.78M Buy
123,000
+63,000
+105% +$5.03M 1.06% 35
2021
Q4 		$5.45M Buy
+60,000
New +$5.39M 0.55% 77

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's GXO Position: Q4 2022 in Review

Handelsinvest Investeringsforvaltning sold out of GXO Logistics (GXO) in Q4 2022, closing a stake of 107,640 shares — an estimated $3.77M sold.

Handelsinvest Investeringsforvaltning first reported a position in GXO in Q4 2021 and held it in 4 quarters. The position peaked at $8.78M in Q1 2022. 430 funds tracked by Wall St. Rank hold GXO as of Q4 2022.

  • Handelsinvest Investeringsforvaltning reported no remaining GXO Logistics position as of Q4 2022 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 107,640 GXO Logistics shares in Q4 2022, an estimated $3.77M.
  • Handelsinvest Investeringsforvaltning first reported a position in GXO Logistics in Q4 2021 and held it in 4 quarters.
  • Handelsinvest Investeringsforvaltning's GXO Logistics position peaked at $8.78M in Q1 2022.
  • 430 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2022.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2022, filed 18 Jan 2023.