Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s GXO Logistics GXO Stock Holding History

Jacobs Levy Equity 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
2024
Q3 		– Sell
-43,023
Closed -$2.17M – 989
2024
Q2 		$2.17M Buy
+43,023
New +$2.17M 0.01% 585
2023
Q2 		– Sell
-11,372
Closed -$574K – 1012
2023
Q1 		$574K Sell
11,372
-28,579
-72% -$1.42M ﹤0.01% 784
2022
Q4 		$1.71M Sell
39,951
-375,070
-90% -$15M 0.01% 589
2022
Q3 		$14.6M Buy
415,021
+408,855
+6,631% +$18.1M 0.12% 203
2022
Q2 		$267K Buy
+6,166
New +$341K ﹤0.01% 939

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Levy Equity Management's GXO Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of GXO Logistics (GXO) in Q3 2024, closing a stake of 43,023 shares — an estimated $2.17M sold.

Jacobs Levy Equity Management first reported a position in GXO in Q2 2022 and held it in 5 quarters. The position peaked at $14.6M in Q3 2022. 459 funds tracked by Wall St. Rank hold GXO as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining GXO Logistics position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 43,023 GXO Logistics shares in Q3 2024, an estimated $2.17M.
  • Jacobs Levy Equity Management first reported a position in GXO Logistics in Q2 2022 and held it in 5 quarters.
  • Jacobs Levy Equity Management's GXO Logistics position peaked at $14.6M in Q3 2022.
  • 459 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.