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Thornburg Investment Management’s GXO Logistics GXO Stock Holding History

Thornburg Investment 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
Q4 		– Sell
-65,595
Closed -$3.85M – 201
2023
Q3 		$3.85M Sell
65,595
-1,717
-3% -$107K 0.06% 154
2023
Q2 		$4.23M Sell
67,312
-1,468
-2% -$82.4K 0.07% 149
2023
Q1 		$3.47M Sell
68,780
-827
-1% -$41.1K 0.06% 151
2022
Q4 		$2.97M Sell
69,607
-3,404
-5% -$137K 0.05% 160
2022
Q3 		$2.56M Sell
73,011
-51,941
-42% -$2.29M 0.05% 168
2022
Q2 		$5.41M Sell
124,952
-15,796
-11% -$874K 0.08% 150
2022
Q1 		$10M Sell
140,748
-19,678
-12% -$1.57M 0.13% 121
2021
Q4 		$14.6M Sell
160,426
-49,440
-24% -$4.44M 0.17% 110
2021
Q3 		$16.5M Buy
+209,866
New +$16.5M 0.2% 93

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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.37T AUM 44.26% 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

Thornburg Investment Management's GXO Position: Q4 2023 in Review

Thornburg Investment Management sold out of GXO Logistics (GXO) in Q4 2023, closing a stake of 65,595 shares — an estimated $3.85M sold.

Thornburg Investment Management first reported a position in GXO in Q3 2021 and held it in 9 quarters. The position peaked at $16.5M in Q3 2021. 493 funds tracked by Wall St. Rank hold GXO as of Q4 2023.

  • Thornburg Investment Management reported no remaining GXO Logistics position as of Q4 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 65,595 GXO Logistics shares in Q4 2023, an estimated $3.85M.
  • Thornburg Investment Management first reported a position in GXO Logistics in Q3 2021 and held it in 9 quarters.
  • Thornburg Investment Management's GXO Logistics position peaked at $16.5M in Q3 2021.
  • 493 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2023.

Based on Thornburg Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.