Joel Greenblatt’s RXO RXO Stock Holding History

Joel Greenblatt’s Portfolio RXO Stock Details RXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,089	Closed	-$337K	–	1416
2023 Q3	$337K	Sell	17,089 -17,727	-51%	-$349K	0.01%	1082
2023 Q2	$789K	Buy	34,816 +13,269	+62%	+$267K	0.02%	840
2023 Q1	$423K	Buy	+21,547	New	+$414K	0.01%	1020

Other funds holding RXO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Joel Greenblatt's RXO Position: Q4 2023 in Review

Joel Greenblatt sold out of RXO (RXO) in Q4 2023, closing a stake of 17,089 shares — an estimated $337K sold.

Joel Greenblatt first reported a position in RXO in Q1 2023 and held it in 3 quarters. The position peaked at $789K in Q2 2023. 256 funds tracked by Wall St. Rank hold RXO as of Q4 2023.

Joel Greenblatt reported no remaining RXO position as of Q4 2023 after selling out during the quarter.
Joel Greenblatt sold 17,089 RXO shares in Q4 2023, an estimated $337K.
Joel Greenblatt first reported a position in RXO in Q1 2023 and held it in 3 quarters.
Joel Greenblatt's RXO position peaked at $789K in Q2 2023.
256 funds tracked by Wall St. Rank held RXO as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.