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P. Schoenfeld Asset Management (PSAM)’s GXO Logistics GXO Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q1 		– Sell
-201,954
Closed -$18.3M – 429
2021
Q4 		$18.3M Sell
201,954
-98,046
-33% -$8.81M 0.91% 23
2021
Q3 		$23.5M Buy
+300,000
New +$23.5M 1.48% 14

Other funds holding GXO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s GXO Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of GXO Logistics (GXO) in Q1 2022, closing a stake of 201,954 shares — an estimated $18.3M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GXO in Q3 2021 and held it in 2 quarters. The position peaked at $23.5M in Q3 2021. 468 funds tracked by Wall St. Rank hold GXO as of Q1 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining GXO Logistics position as of Q1 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 201,954 GXO Logistics shares in Q1 2022, an estimated $18.3M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in GXO Logistics in Q3 2021 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s GXO Logistics position peaked at $23.5M in Q3 2021.
  • 468 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.