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Steamboat Capital Partners’s GXO Logistics GXO Stock Holding History

Steamboat Capital Partners’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
-22,553
Closed -$997K – 30
2022
Q2 		$997K Buy
22,553
+10
+0% +$553 0.34% 35
2022
Q1 		$1.61M Sell
22,543
-67
-0.3% -$5.35K 0.48% 32
2021
Q4 		$2.05M Sell
22,610
-2,313
-9% -$208K 0.63% 35
2021
Q3 		$1.96M Buy
+24,923
New +$1.95M 0.45% 39

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Steamboat Capital Partners's GXO Position: Q3 2022 in Review

Steamboat Capital Partners sold out of GXO Logistics (GXO) in Q3 2022, closing a stake of 22,553 shares — an estimated $997K sold.

Steamboat Capital Partners first reported a position in GXO in Q3 2021 and held it in 4 quarters. The position peaked at $2.05M in Q4 2021. 408 funds tracked by Wall St. Rank hold GXO as of Q3 2022.

  • Steamboat Capital Partners reported no remaining GXO Logistics position as of Q3 2022 after selling out during the quarter.
  • Steamboat Capital Partners sold 22,553 GXO Logistics shares in Q3 2022, an estimated $997K.
  • Steamboat Capital Partners first reported a position in GXO Logistics in Q3 2021 and held it in 4 quarters.
  • Steamboat Capital Partners's GXO Logistics position peaked at $2.05M in Q4 2021.
  • 408 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2022.

Based on Steamboat Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.