Achmea Investment Management’s Xerox XRX Stock Holding History

Achmea Investment Management’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
2020 Q3	–	Sell	-72,761	Closed	-$1.11M	–	551
2020 Q2	$1.11M	Buy	+72,761	New	+$1.26M	0.04%	231
2020 Q1	–	Sell	-59,416	Closed	-$2.19M	–	571
2019 Q4	$2.19M	Sell	59,416 -26,557	-31%	-$929K	0.08%	238
2019 Q3	$2.57M	Hold	85,973	–	–	0.1%	226
2019 Q2	$3.04M	Buy	+85,973	New	+$2.87M	0.12%	207
2018 Q4	–	Sell	-44,848	Closed	-$1.21M	–	498
2018 Q3	$1.21M	Sell	44,848 -13,881	-24%	-$367K	0.05%	344
2018 Q2	$1.41M	Sell	58,729 -37,210	-39%	-$1.05M	0.05%	326
2018 Q1	$2.76M	Buy	95,939 +6,296	+7%	+$194K	0.09%	249
2017 Q4	$2.61M	Buy	89,643 +19,002	+27%	+$577K	0.09%	262
2017 Q3	$2.35M	Buy	70,641 +2,565	+4%	+$80.7K	0.13%	201
2017 Q2	$1.95M	Sell	68,076 -5,648	-8%	-$160K	0.12%	227
2017 Q1	$2.17M	Buy	+73,724	New	+$2.13M	0.1%	262

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Achmea Investment Management's XRX Position: Q3 2020 in Review

Achmea Investment Management sold out of Xerox (XRX) in Q3 2020, closing a stake of 72,761 shares — an estimated $1.11M sold.

Achmea Investment Management first reported a position in XRX in Q1 2017 and held it in 11 quarters. The position peaked at $3.04M in Q2 2019. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

Achmea Investment Management reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
Achmea Investment Management sold 72,761 Xerox shares in Q3 2020, an estimated $1.11M.
Achmea Investment Management first reported a position in Xerox in Q1 2017 and held it in 11 quarters.
Achmea Investment Management's Xerox position peaked at $3.04M in Q2 2019.
359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on Achmea Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.