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Sycomore Asset Management’s GXO Logistics GXO Stock Holding History

Sycomore 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
Q1 		– Sell
-58,950
Closed -$2.54M – 99
2022
Q4 		$2.54M Sell
58,950
-5,550
-9% -$223K 0.7% 46
2022
Q3 		$2.28M Sell
64,500
-7,100
-10% -$314K 0.64% 44
2022
Q2 		$3.26M Buy
+71,600
New +$3.96M 0.76% 38

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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sycomore Asset Management's GXO Position: Q1 2023 in Review

Sycomore Asset Management sold out of GXO Logistics (GXO) in Q1 2023, closing a stake of 58,950 shares — an estimated $2.54M sold.

Sycomore Asset Management first reported a position in GXO in Q2 2022 and held it in 3 quarters. The position peaked at $3.26M in Q2 2022. 448 funds tracked by Wall St. Rank hold GXO as of Q1 2023.

  • Sycomore Asset Management reported no remaining GXO Logistics position as of Q1 2023 after selling out during the quarter.
  • Sycomore Asset Management sold 58,950 GXO Logistics shares in Q1 2023, an estimated $2.54M.
  • Sycomore Asset Management first reported a position in GXO Logistics in Q2 2022 and held it in 3 quarters.
  • Sycomore Asset Management's GXO Logistics position peaked at $3.26M in Q2 2022.
  • 448 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2023.

Based on Sycomore Asset Management's 13F filing for Q1 2023, filed 7 Apr 2023.