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Scopus Asset Management’s GXO Logistics GXO Stock Holding History

Scopus Asset 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
-947,792
Closed -$49.4M – 251
2024
Q3 		$49.4M Buy
947,792
+482,592
+104% +$24.5M 0.87% 30
2024
Q2 		$23.5M Sell
465,200
-39,800
-8% -$2.01M 0.47% 68
2024
Q1 		$27.1M Sell
505,000
-54,853
-10% -$2.96M 0.56% 58
2023
Q4 		$34.2M Buy
+559,853
New +$31.4M 0.87% 33
2023
Q3 		– Sell
-200,571
Closed -$12.5M – 224
2023
Q2 		$12.6M Sell
200,571
-502,648
-71% -$28.2M 0.35% 107
2023
Q1 		$35.5M Sell
703,219
-29,881
-4% -$1.49M 0.85% 27
2022
Q4 		$31.3M Buy
+733,100
New +$29.4M 0.85% 29
2022
Q1 		– Sell
-200,000
Closed -$18.2M – 287
2021
Q4 		$18.2M Buy
+200,000
New +$18M 0.39% 88

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scopus Asset Management's GXO Position: Q4 2024 in Review

Scopus Asset Management sold out of GXO Logistics (GXO) in Q4 2024, closing a stake of 947,792 shares — an estimated $49.4M sold.

Scopus Asset Management first reported a position in GXO in Q4 2021 and held it in 8 quarters. The position peaked at $49.4M in Q3 2024. 479 funds tracked by Wall St. Rank hold GXO as of Q4 2024.

  • Scopus Asset Management reported no remaining GXO Logistics position as of Q4 2024 after selling out during the quarter.
  • Scopus Asset Management sold 947,792 GXO Logistics shares in Q4 2024, an estimated $49.4M.
  • Scopus Asset Management first reported a position in GXO Logistics in Q4 2021 and held it in 8 quarters.
  • Scopus Asset Management's GXO Logistics position peaked at $49.4M in Q3 2024.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2024.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.