Hood River Capital Management’s GXO Logistics GXO Stock Holding History

Hood River 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 Q4	–	Sell	-820,887	Closed	-$48.1M	–	131
2023 Q3	$48.1M	Buy	820,887 +14,666	+2%	+$917K	1.55%	19
2023 Q2	$50.6M	Buy	806,221 +35,414	+5%	+$1.99M	1.51%	26
2023 Q1	$38.9M	Buy	770,807 +450,888	+141%	+$22.4M	1.26%	35
2022 Q4	$13.7M	Buy	+319,919	New	+$12.8M	0.5%	67
2022 Q3	–	Sell	-171,397	Closed	-$7.42M	–	126
2022 Q2	$7.42M	Sell	171,397 -133,349	-44%	-$7.38M	0.29%	91
2022 Q1	$21.7M	Sell	304,746 -114,989	-27%	-$9.19M	0.72%	52
2021 Q4	$38.1M	Sell	419,735 -5,146	-1%	-$462K	1.14%	31
2021 Q3	$33.3M	Buy	+424,881	New	+$33.3M	1.03%	33

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hood River Capital Management's GXO Position: Q4 2023 in Review

Hood River Capital Management sold out of GXO Logistics (GXO) in Q4 2023, closing a stake of 820,887 shares — an estimated $48.1M sold.

Hood River Capital Management first reported a position in GXO in Q3 2021 and held it in 8 quarters. The position peaked at $50.6M in Q2 2023. 492 funds tracked by Wall St. Rank hold GXO as of Q4 2023.

Hood River Capital Management reported no remaining GXO Logistics position as of Q4 2023 after selling out during the quarter.
Hood River Capital Management sold 820,887 GXO Logistics shares in Q4 2023, an estimated $48.1M.
Hood River Capital Management first reported a position in GXO Logistics in Q3 2021 and held it in 8 quarters.
Hood River Capital Management's GXO Logistics position peaked at $50.6M in Q2 2023.
492 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2023.

Based on Hood River Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.