Lombard Odier Asset Management (USA)’s GXO Logistics GXO Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-30,000	Closed	-$1.61M	–	310
2024 Q1	$1.61M	Sell	30,000 -15,000	-33%	-$811K	0.04%	153
2023 Q4	$2.75M	Hold	45,000	–	–	0.05%	165
2023 Q3	$2.64M	Hold	45,000	–	–	0.06%	162
2023 Q2	$2.83M	Hold	45,000	–	–	0.06%	165
2023 Q1	$2.27M	Hold	45,000	–	–	0.05%	153
2022 Q4	$1.92M	Hold	45,000	–	–	0.05%	175
2022 Q3	$1.58M	Hold	45,000	–	–	0.05%	191
2022 Q2	$1.95M	Sell	45,000 -5,000	-10%	-$277K	0.07%	165
2022 Q1	$3.57M	Sell	50,000 -10,925	-18%	-$873K	0.13%	105
2021 Q4	$5.53M	Buy	60,925 +30,925	+103%	+$2.78M	0.22%	63
2021 Q3	$2.35M	Buy	+30,000	New	+$2.35M	0.1%	120

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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s GXO Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of GXO Logistics (GXO) in Q2 2024, closing a stake of 30,000 shares — an estimated $1.61M sold.

Lombard Odier Asset Management (USA) first reported a position in GXO in Q3 2021 and held it in 11 quarters. The position peaked at $5.53M in Q4 2021. 442 funds tracked by Wall St. Rank hold GXO as of Q2 2024.

Lombard Odier Asset Management (USA) reported no remaining GXO Logistics position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 30,000 GXO Logistics shares in Q2 2024, an estimated $1.61M.
Lombard Odier Asset Management (USA) first reported a position in GXO Logistics in Q3 2021 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s GXO Logistics position peaked at $5.53M in Q4 2021.
442 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.