Weiss Multi-Strategy Advisers’s GXO Logistics GXO Stock Holding History

Weiss Multi-Strategy Advisers’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	-37,119	Closed	-$2.18M	–	603
2023 Q3	$2.18M	Buy	+37,119	New	+$2.32M	0.05%	362
2023 Q2	–	Sell	-50,366	Closed	-$2.54M	–	693
2023 Q1	$2.54M	Sell	50,366 -51,458	-51%	-$2.56M	0.06%	387
2022 Q4	$4.35M	Buy	+101,824	New	+$4.08M	0.12%	248
2022 Q1	–	Sell	-3,169	Closed	-$288K	–	710
2021 Q4	$288K	Buy	+3,169	New	+$285K	0.01%	590

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

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

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

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

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

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

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

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

Weiss Multi-Strategy Advisers's GXO Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of GXO Logistics (GXO) in Q4 2023, closing a stake of 37,119 shares — an estimated $2.18M sold.

Weiss Multi-Strategy Advisers first reported a position in GXO in Q4 2021 and held it in 4 quarters. The position peaked at $4.35M in Q4 2022. 492 funds tracked by Wall St. Rank hold GXO as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining GXO Logistics position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 37,119 GXO Logistics shares in Q4 2023, an estimated $2.18M.
Weiss Multi-Strategy Advisers first reported a position in GXO Logistics in Q4 2021 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's GXO Logistics position peaked at $4.35M in Q4 2022.
492 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.