Taika Capital’s GXO Logistics GXO Stock Holding History

Taika Capital’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
2024 Q1	–	Sell	-31,526	Closed	-$1.93M	–	58
2023 Q4	$1.93M	Sell	31,526 -62,404	-66%	-$3.5M	1.1%	28
2023 Q3	$5.51M	Buy	+93,930	New	+$5.88M	2.61%	16

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

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

Taika Capital's GXO Position: Q1 2024 in Review

Taika Capital sold out of GXO Logistics (GXO) in Q1 2024, closing a stake of 31,526 shares — an estimated $1.93M sold.

Taika Capital first reported a position in GXO in Q3 2023 and held it in 2 quarters. The position peaked at $5.51M in Q3 2023. 481 funds tracked by Wall St. Rank hold GXO as of Q1 2024.

Taika Capital reported no remaining GXO Logistics position as of Q1 2024 after selling out during the quarter.
Taika Capital sold 31,526 GXO Logistics shares in Q1 2024, an estimated $1.93M.
Taika Capital first reported a position in GXO Logistics in Q3 2023 and held it in 2 quarters.
Taika Capital's GXO Logistics position peaked at $5.51M in Q3 2023.
481 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2024.

Based on Taika Capital's 13F filing for Q1 2024, filed 15 May 2024.