Polianta Ltd’s GXO Logistics GXO Stock Holding History

Polianta Ltd’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
2023 Q2	–	Sell	-25,700	Closed	-$1.3M	–	84
2023 Q1	$1.3M	Buy	+25,700	New	+$1.28M	0.59%	19

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Polianta Ltd's GXO Position: Q2 2023 in Review

Polianta Ltd sold out of GXO Logistics (GXO) in Q2 2023, closing a stake of 25,700 shares — an estimated $1.3M sold.

Polianta Ltd first reported a position in GXO in Q1 2023 and held it in 1 quarter. The position peaked at $1.3M in Q1 2023. 462 funds tracked by Wall St. Rank hold GXO as of Q2 2023.

Polianta Ltd reported no remaining GXO Logistics position as of Q2 2023 after selling out during the quarter.
Polianta Ltd sold 25,700 GXO Logistics shares in Q2 2023, an estimated $1.3M.
Polianta Ltd first reported a position in GXO Logistics in Q1 2023 and held it in 1 quarter.
Polianta Ltd's GXO Logistics position peaked at $1.3M in Q1 2023.
462 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2023.

Based on Polianta Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.