Spouting Rock Asset Management’s GXO Logistics GXO Stock Holding History

Spouting Rock 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
2023 Q3	–	Sell	-10,402	Closed	-$653K	–	164
2023 Q2	$653K	Hold	10,402	–	–	0.24%	84
2023 Q1	$525K	Buy	+10,402	New	+$518K	0.19%	100
2022 Q1	–	Sell	-14,632	Closed	-$1.33M	–	59
2021 Q4	$1.33M	Sell	14,632 -2,340	-14%	-$210K	1.04%	39
2021 Q3	$1.33M	Buy	+16,972	New	+$1.33M	0.66%	56

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spouting Rock Asset Management's GXO Position: Q3 2023 in Review

Spouting Rock Asset Management sold out of GXO Logistics (GXO) in Q3 2023, closing a stake of 10,402 shares — an estimated $653K sold.

Spouting Rock Asset Management first reported a position in GXO in Q3 2021 and held it in 4 quarters. The position peaked at $1.33M in Q3 2021. 455 funds tracked by Wall St. Rank hold GXO as of Q3 2023.

Spouting Rock Asset Management reported no remaining GXO Logistics position as of Q3 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 10,402 GXO Logistics shares in Q3 2023, an estimated $653K.
Spouting Rock Asset Management first reported a position in GXO Logistics in Q3 2021 and held it in 4 quarters.
Spouting Rock Asset Management's GXO Logistics position peaked at $1.33M in Q3 2021.
455 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2023.

Based on Spouting Rock Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.