Twin Tree Management
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Twin Tree Management’s GXO Logistics GXO Stock Holding History

Twin Tree 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
2024
Q3 		– Sell
-100
Closed -$5.05K – 1618
2024
Q2 		$5.05K Buy
+100
New +$5.05K ﹤0.01% 1237
2023
Q4 		– Sell
-26,700
Closed -$1.57M – 1456
2023
Q3 		$1.57M Sell
26,700
-30,100
-53% -$1.88M ﹤0.01% 905
2023
Q2 		$3.57M Buy
56,800
+33,500
+144% +$1.88M 0.01% 832
2023
Q1 		$1.18M Buy
+23,300
New +$1.16M ﹤0.01% 984

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Twin Tree Management's GXO Position: Q4 2023 in Review

Twin Tree Management sold out of GXO Logistics (GXO) in Q4 2023, closing a stake of 245 shares — an estimated $14.4K sold.

Twin Tree Management first reported a position in GXO in Q1 2023 and held it in 2 quarters. The position peaked at $242K in Q1 2023. 492 funds tracked by Wall St. Rank hold GXO as of Q4 2023.

  • Twin Tree Management reported no remaining GXO Logistics position as of Q4 2023 after selling out during the quarter.
  • Twin Tree Management sold 245 GXO Logistics shares in Q4 2023, an estimated $14.4K.
  • Twin Tree Management first reported a position in GXO Logistics in Q1 2023 and held it in 2 quarters.
  • Twin Tree Management's GXO Logistics position peaked at $242K in Q1 2023.
  • 492 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2023.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.