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Liontrust Investment Partners’s GXO Logistics GXO Stock Holding History

Liontrust Investment Partners’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
Q1 		– Sell
-45,000
Closed -$2.75M – 203
2023
Q4 		$2.75M Sell
45,000
-3,000
-6% -$168K 0.04% 134
2023
Q3 		$2.82M Sell
48,000
-12,000
-20% -$751K 0.05% 130
2023
Q2 		$3.77M Hold
60,000
– – 0.05% 151
2023
Q1 		$3.03M Sell
60,000
-40,000
-40% -$1.99M 0.04% 159
2022
Q4 		$4.27M Buy
+100,000
New +$4.01M 0.07% 99

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Liontrust Investment Partners's GXO Position: Q1 2024 in Review

Liontrust Investment Partners sold out of GXO Logistics (GXO) in Q1 2024, closing a stake of 45,000 shares — an estimated $2.75M sold.

Liontrust Investment Partners first reported a position in GXO in Q4 2022 and held it in 5 quarters. The position peaked at $4.27M in Q4 2022. 481 funds tracked by Wall St. Rank hold GXO as of Q1 2024.

  • Liontrust Investment Partners reported no remaining GXO Logistics position as of Q1 2024 after selling out during the quarter.
  • Liontrust Investment Partners sold 45,000 GXO Logistics shares in Q1 2024, an estimated $2.75M.
  • Liontrust Investment Partners first reported a position in GXO Logistics in Q4 2022 and held it in 5 quarters.
  • Liontrust Investment Partners's GXO Logistics position peaked at $4.27M in Q4 2022.
  • 481 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2024.

Based on Liontrust Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.