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 %

Top Ranked Articles

  • 1