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Southport Management’s GXO Logistics GXO Stock Holding History

Southport 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
2022
Q3 		– Sell
-22,000
Closed -$952K – 26
2022
Q2 		$952K Buy
22,000
+16,500
+300% +$913K 4.04% 12
2022
Q1 		$392K Hold
5,500
– – 1.42% 25
2021
Q4 		$500K Hold
5,500
– – 1.78% 23
2021
Q3 		$431K Buy
+5,500
New +$431K 1.64% 26

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Southport Management's GXO Position: Q3 2022 in Review

Southport Management sold out of GXO Logistics (GXO) in Q3 2022, closing a stake of 22,000 shares — an estimated $952K sold.

Southport Management first reported a position in GXO in Q3 2021 and held it in 4 quarters. The position peaked at $952K in Q2 2022. 406 funds tracked by Wall St. Rank hold GXO as of Q3 2022.

  • Southport Management reported no remaining GXO Logistics position as of Q3 2022 after selling out during the quarter.
  • Southport Management sold 22,000 GXO Logistics shares in Q3 2022, an estimated $952K.
  • Southport Management first reported a position in GXO Logistics in Q3 2021 and held it in 4 quarters.
  • Southport Management's GXO Logistics position peaked at $952K in Q2 2022.
  • 406 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2022.

Based on Southport Management's 13F filing for Q3 2022, filed 14 Nov 2022.