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Steinberg Asset Management’s GXO Logistics GXO Stock Holding History

Steinberg 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
2022
Q3 		– Sell
-7,825
Closed -$339K – 35
2022
Q2 		$339K Sell
7,825
-147
-2% -$8.14K 0.36% 29
2022
Q1 		$569K Sell
7,972
-11
-0.1% -$879 0.52% 28
2021
Q4 		$725K Sell
7,983
-692
-8% -$62.2K 0.88% 23
2021
Q3 		$680K Buy
+8,675
New +$680K 0.77% 25

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

Steinberg Asset Management's GXO Position: Q3 2022 in Review

Steinberg Asset Management sold out of GXO Logistics (GXO) in Q3 2022, closing a stake of 7,825 shares — an estimated $339K sold.

Steinberg Asset Management first reported a position in GXO in Q3 2021 and held it in 4 quarters. The position peaked at $725K in Q4 2021. 406 funds tracked by Wall St. Rank hold GXO as of Q3 2022.

  • Steinberg Asset Management reported no remaining GXO Logistics position as of Q3 2022 after selling out during the quarter.
  • Steinberg Asset Management sold 7,825 GXO Logistics shares in Q3 2022, an estimated $339K.
  • Steinberg Asset Management first reported a position in GXO Logistics in Q3 2021 and held it in 4 quarters.
  • Steinberg Asset Management's GXO Logistics position peaked at $725K in Q4 2021.
  • 406 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2022.

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