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SG Capital Management’s RXO RXO Stock Holding History

SG Capital Management’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-213,892
Closed -$4.68M – 97
2024
Q1 		$4.68M Buy
213,892
+124,525
+139% +$2.67M 1.53% 25
2023
Q4 		$2.08M Buy
+89,367
New +$1.8M 0.62% 33

Other funds holding RXO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Capital Management's RXO Position: Q2 2024 in Review

SG Capital Management sold out of RXO (RXO) in Q2 2024, closing a stake of 213,892 shares — an estimated $4.68M sold.

SG Capital Management first reported a position in RXO in Q4 2023 and held it in 2 quarters. The position peaked at $4.68M in Q1 2024. 243 funds tracked by Wall St. Rank hold RXO as of Q2 2024.

  • SG Capital Management reported no remaining RXO position as of Q2 2024 after selling out during the quarter.
  • SG Capital Management sold 213,892 RXO shares in Q2 2024, an estimated $4.68M.
  • SG Capital Management first reported a position in RXO in Q4 2023 and held it in 2 quarters.
  • SG Capital Management's RXO position peaked at $4.68M in Q1 2024.
  • 243 funds tracked by Wall St. Rank held RXO as of Q2 2024.

Based on SG Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.