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Monarch Partners Asset Management’s GXO Logistics GXO Stock Holding History

Monarch Partners 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
2022
Q4 		$2.14M Buy
+50,115
New +$2.01M 0.63% 73
2022
Q3 		– Sell
-31,679
Closed -$1.37M – 149
2022
Q2 		$1.37M Buy
+31,679
New +$1.75M 0.38% 122

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monarch Partners Asset Management's GXO Position: Q4 2022 in Review

Monarch Partners Asset Management opened a new position in GXO Logistics (GXO) in Q4 2022: 50,115 shares worth $2.14M. The stake represents 0.63% of the portfolio and ranks #73 among its holdings. This is a return to the name: Monarch Partners Asset Management previously reported a position in GXO as recently as Q2 2022.

Monarch Partners Asset Management first reported a position in GXO in Q2 2022 and has held it in 2 quarters since. 429 funds tracked by Wall St. Rank hold GXO as of Q4 2022.

  • Monarch Partners Asset Management held 50,115 shares of GXO Logistics worth $2.14M as of Q4 2022.
  • GXO Logistics was a new Monarch Partners Asset Management position in Q4 2022.
  • GXO Logistics made up 0.63% of Monarch Partners Asset Management's portfolio in Q4 2022, its #73 holding.
  • Monarch Partners Asset Management first reported a position in GXO Logistics in Q2 2022 and has held it in 2 quarters since.
  • 429 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.