Aberdeen Group
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Aberdeen Group’s Xerox XRX Stock Holding History

Aberdeen Group’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,493
Closed -$871K – 1059
2021
Q4 		$871K Sell
38,493
-2,288
-6% -$46.5K ﹤0.01% 894
2021
Q3 		$823K Sell
40,781
-5,950
-13% -$135K ﹤0.01% 914
2021
Q2 		$1.1M Sell
46,731
-15,849
-25% -$383K ﹤0.01% 869
2021
Q1 		$1.52M Sell
62,580
-17,314
-22% -$414K ﹤0.01% 806
2020
Q4 		$1.85M Sell
79,894
-4,837
-6% -$102K ﹤0.01% 761
2020
Q3 		$1.59M Sell
84,731
-22,174
-21% -$388K ﹤0.01% 740
2020
Q2 		$1.64M Sell
106,905
-89,066
-45% -$1.54M ﹤0.01% 728
2020
Q1 		$3.72M Sell
195,971
-18,995
-9% -$603K 0.01% 578
2019
Q4 		$7.93M Buy
+214,966
New +$7.52M 0.02% 509
2019
Q3 		– Sell
-501,390
Closed -$17.8M – 943
2019
Q2 		$17.8M Sell
501,390
-6,496
-1% -$217K 0.04% 382
2019
Q1 		$16.2M Buy
507,886
+95,420
+23% +$2.69M 0.04% 398
2018
Q4 		$8.12M Buy
412,466
+313,217
+316% +$8.04M 0.02% 483
2018
Q3 		$2.68M Sell
99,249
-120,090
-55% -$3.18M 0.01% 711
2018
Q2 		$5.26M Sell
219,339
-348,023
-61% -$9.84M 0.01% 591
2018
Q1 		$16.3M Sell
567,362
-221,765
-28% -$6.82M 0.03% 380
2017
Q4 		$23M Sell
789,127
-188,420
-19% -$5.72M 0.04% 325
2017
Q3 		$32.5M Buy
+977,547
New +$30.8M 0.06% 270

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aberdeen Group's XRX Position: Q1 2022 in Review

Aberdeen Group sold out of Xerox (XRX) in Q1 2022, closing a stake of 38,493 shares — an estimated $871K sold.

Aberdeen Group first reported a position in XRX in Q3 2017 and held it in 17 quarters. The position peaked at $32.5M in Q3 2017. 324 funds tracked by Wall St. Rank hold XRX as of Q1 2022.

  • Aberdeen Group reported no remaining Xerox position as of Q1 2022 after selling out during the quarter.
  • Aberdeen Group sold 38,493 Xerox shares in Q1 2022, an estimated $871K.
  • Aberdeen Group first reported a position in Xerox in Q3 2017 and held it in 17 quarters.
  • Aberdeen Group's Xerox position peaked at $32.5M in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Xerox as of Q1 2022.

Based on Aberdeen Group's 13F filing for Q1 2022, filed 4 May 2022.