Vaughan Nelson Small Cap Value Fund GXO Holdings History
Number of Shares
591,920.00
Current Holdings Value*
$23.13 Mil
% of Portfolio
1.87%
Total Estimate Gain
$-590,245.25
% of Total Estimate Gain
-2.04%
Vaughan Nelson Small Cap Value Fund's GXO Logistics Inc Holding Summary
As of 2025-03-31, Natixis Funds Trust I held 591,920.00 shares of GXO Logistics Inc(GXO), totaling $23.13 Mil. This investment constitutes 1.87% of their stock portfolio, and Natixis Funds Trust I now holds 0.52% of the outstanding GXO Logistics Inc(GXO) stock.
The initial trade took place in 2024Q4. And since then Vaughan Nelson Small Cap Value Fund has made 2 purchases of GXO, at an average price of $48.85, for a total of 591,920.00 shares. Based on historical transaction data and GXO's current price of $47.85, Vaughan Nelson Small Cap Value Fund's estimated gain on his GXO holdings is $-590,245.25, reflecting a -2.04% gain to date.
Vaughan Nelson Small Cap Value Fund GXO ($47.85) Holding Chart
Vaughan Nelson Small Cap Value Fund GXO ($47.85) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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