PEAK6 Investments’s GXO Logistics GXO Stock Holding History

PEAK6 Investments’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 Q3	$312K	Buy	+5,992	New	+$304K	﹤0.01%	2574
2024 Q2	–	Sell	-3,900	Closed	-$197K	–	3886
2024 Q1	$210K	Sell	3,900 -42	-1%	-$2.27K	﹤0.01%	3034
2023 Q4	$241K	Buy	+3,942	New	+$221K	﹤0.01%	3121
2023 Q2	–	Sell	-2,867	Closed	-$161K	–	4211
2023 Q1	$145K	Buy	+2,867	New	+$143K	﹤0.01%	3318
2022 Q1	–	Sell	-28,084	Closed	-$2.55M	–	5503
2021 Q4	$2.55M	Sell	28,084 -3,142	-10%	-$282K	0.01%	1658
2021 Q3	$2.45M	Buy	+31,226	New	+$2.45M	0.01%	1755

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PEAK6 Investments's GXO Position: Q3 2024 in Review

PEAK6 Investments opened a new position in GXO Logistics (GXO) in Q3 2024: 5,992 shares worth $312K. The stake represents ﹤0.01% of the portfolio and ranks #2574 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in GXO as recently as Q1 2024.

PEAK6 Investments first reported a position in GXO in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.55M in Q4 2021. 460 funds tracked by Wall St. Rank hold GXO as of Q3 2024.

PEAK6 Investments held 5,992 shares of GXO Logistics worth $312K as of Q3 2024.
GXO Logistics was a new PEAK6 Investments position in Q3 2024.
GXO Logistics made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2574 holding.
PEAK6 Investments first reported a position in GXO Logistics in Q3 2021 and has held it in 6 quarters since.
PEAK6 Investments's GXO Logistics position peaked at $2.55M in Q4 2021.
460 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.