QCM
GXO icon

QRG Capital Management’s GXO Logistics GXO Stock Holding History

QRG 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
Q2 		– Sell
-9,433
Closed -$507K – 1051
2024
Q1 		$507K Sell
9,433
-3,218
-25% -$174K 0.01% 738
2023
Q4 		$774K Buy
12,651
+8,018
+173% +$449K 0.01% 595
2023
Q3 		$272K Buy
+4,633
New +$290K ﹤0.01% 841

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

QRG Capital Management's GXO Position: Q2 2024 in Review

QRG Capital Management sold out of GXO Logistics (GXO) in Q2 2024, closing a stake of 9,433 shares — an estimated $507K sold.

QRG Capital Management first reported a position in GXO in Q3 2023 and held it in 3 quarters. The position peaked at $774K in Q4 2023. 441 funds tracked by Wall St. Rank hold GXO as of Q2 2024.

  • QRG Capital Management reported no remaining GXO Logistics position as of Q2 2024 after selling out during the quarter.
  • QRG Capital Management sold 9,433 GXO Logistics shares in Q2 2024, an estimated $507K.
  • QRG Capital Management first reported a position in GXO Logistics in Q3 2023 and held it in 3 quarters.
  • QRG Capital Management's GXO Logistics position peaked at $774K in Q4 2023.
  • 441 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2024.

Based on QRG Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.