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Lyrical Asset Management’s GXO Logistics GXO Stock Holding History

Lyrical Asset 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
2021
Q4 		– Sell
-1,974,065
Closed -$155M – 38
2021
Q3 		$155M Buy
+1,974,065
New +$155M 1.99% 26

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BlackRock
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Lyrical Asset Management's GXO Position: Q4 2021 in Review

Lyrical Asset Management sold out of GXO Logistics (GXO) in Q4 2021, closing a stake of 1,974,065 shares — an estimated $155M sold.

Lyrical Asset Management first reported a position in GXO in Q3 2021 and held it in 1 quarter. The position peaked at $155M in Q3 2021. 518 funds tracked by Wall St. Rank hold GXO as of Q4 2021.

  • Lyrical Asset Management reported no remaining GXO Logistics position as of Q4 2021 after selling out during the quarter.
  • Lyrical Asset Management sold 1,974,065 GXO Logistics shares in Q4 2021, an estimated $155M.
  • Lyrical Asset Management first reported a position in GXO Logistics in Q3 2021 and held it in 1 quarter.
  • Lyrical Asset Management's GXO Logistics position peaked at $155M in Q3 2021.
  • 518 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2021.

Based on Lyrical Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.