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Prescott Group Capital Management’s GXO Logistics GXO Stock Holding History

Prescott Group Capital 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
2024
Q4 		– Sell
-10,000
Closed -$521K – 251
2024
Q3 		$521K Buy
+10,000
New +$507K 0.08% 197
2022
Q1 		– Sell
-30,000
Closed -$2.73M – 168
2021
Q4 		$2.73M Buy
30,000
+7,000
+30% +$629K 0.62% 45
2021
Q3 		$1.8M Buy
+23,000
New +$1.8M 0.5% 61

Other funds holding GXO

Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prescott Group Capital Management's GXO Position: Q4 2024 in Review

Prescott Group Capital Management sold out of GXO Logistics (GXO) in Q4 2024, closing a stake of 10,000 shares — an estimated $521K sold.

Prescott Group Capital Management first reported a position in GXO in Q3 2021 and held it in 3 quarters. The position peaked at $2.73M in Q4 2021. 482 funds tracked by Wall St. Rank hold GXO as of Q4 2024.

  • Prescott Group Capital Management reported no remaining GXO Logistics position as of Q4 2024 after selling out during the quarter.
  • Prescott Group Capital Management sold 10,000 GXO Logistics shares in Q4 2024, an estimated $521K.
  • Prescott Group Capital Management first reported a position in GXO Logistics in Q3 2021 and held it in 3 quarters.
  • Prescott Group Capital Management's GXO Logistics position peaked at $2.73M in Q4 2021.
  • 482 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2024.

Based on Prescott Group Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.