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AGF Investments LLC’s Xerox XRX Stock Holding History

AGF Investments LLC’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
-5,317
Closed -$120K – 525
2021
Q4 		$120K Sell
5,317
-2,175
-29% -$44.2K 0.01% 317
2021
Q3 		$151K Buy
+7,492
New +$170K 0.01% 302
2019
Q1 		– Sell
-198
Closed -$4K – 754
2018
Q4 		$4K Hold
198
– – ﹤0.01% 651
2018
Q3 		$5K Hold
198
– – ﹤0.01% 792
2018
Q2 		$5K Buy
+198
New +$5.6K ﹤0.01% 792
2018
Q1 		– Sell
-1,483
Closed -$43K – 826
2017
Q4 		$43K Buy
1,483
+16
+1% +$486 0.01% 253
2017
Q3 		$48K Sell
1,467
-4,130
-74% -$130K 0.01% 252
2017
Q2 		$161K Buy
5,597
+4,113
+277% +$116K 0.04% 155
2017
Q1 		$44K Buy
1,484
+1,012
+214% +$29.2K 0.01% 214
2016
Q4 		$9K Buy
+472
New +$11.8K ﹤0.01% 692

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

AGF Investments LLC's XRX Position: Q1 2022 in Review

AGF Investments LLC sold out of Xerox (XRX) in Q1 2022, closing a stake of 5,317 shares — an estimated $120K sold.

AGF Investments LLC first reported a position in XRX in Q4 2016 and held it in 10 quarters. The position peaked at $161K in Q2 2017. 324 funds tracked by Wall St. Rank hold XRX as of Q1 2022.

  • AGF Investments LLC reported no remaining Xerox position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 5,317 Xerox shares in Q1 2022, an estimated $120K.
  • AGF Investments LLC first reported a position in Xerox in Q4 2016 and held it in 10 quarters.
  • AGF Investments LLC's Xerox position peaked at $161K in Q2 2017.
  • 324 funds tracked by Wall St. Rank held Xerox as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.