SAI
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Systematic Alpha Investments’s GXO Logistics GXO Stock Holding History

Systematic Alpha Investments’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
2021
Q4 		– Sell
-158
Closed -$14K – 331
2021
Q3 		$14K Buy
+158
New +$12.4K ﹤0.01% 371

Other funds holding GXO

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Systematic Alpha Investments's GXO Position: Q4 2021 in Review

Systematic Alpha Investments sold out of GXO Logistics (GXO) in Q4 2021, closing a stake of 158 shares — an estimated $14K sold.

Systematic Alpha Investments first reported a position in GXO in Q3 2021 and held it in 1 quarter. The position peaked at $14K in Q3 2021. 518 funds tracked by Wall St. Rank hold GXO as of Q4 2021.

  • Systematic Alpha Investments reported no remaining GXO Logistics position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 158 GXO Logistics shares in Q4 2021, an estimated $14K.
  • Systematic Alpha Investments first reported a position in GXO Logistics in Q3 2021 and held it in 1 quarter.
  • Systematic Alpha Investments's GXO Logistics position peaked at $14K in Q3 2021.
  • 518 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.