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Parametric Portfolio Associates’s GXO Logistics GXO Stock Holding History

Parametric Portfolio Associates’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 		$34.6M Buy
485,504
+130,149
+37% +$10.4M 0.02% 692
2021
Q4 		$32.3M Buy
355,355
+20,208
+6% +$1.82M 0.02% 728
2021
Q3 		$26.3M Buy
+335,147
New +$26.3M 0.01% 802

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

Parametric Portfolio Associates's GXO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its GXO Logistics (GXO) stake by 37% in Q1 2022, buying an estimated $10.4M and bringing the position to 485,504 shares worth $34.6M. The position accounts for 0.02% of the portfolio, ranked #692.

Parametric Portfolio Associates first reported a position in GXO in Q3 2021 and has held it in 3 quarters since. 468 funds tracked by Wall St. Rank hold GXO as of Q1 2022.

  • Parametric Portfolio Associates held 485,504 shares of GXO Logistics worth $34.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 130,149 GXO Logistics shares in Q1 2022, an estimated $10.4M.
  • GXO Logistics made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #692 holding.
  • Parametric Portfolio Associates first reported a position in GXO Logistics in Q3 2021 and has held it in 3 quarters since.
  • 468 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.