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AJO LP’s Xerox XRX Stock Holding History

AJO LP’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
2021
Q1 		$5.33M Sell
219,663
-15,723
-7% -$376K 2.67% 18
2020
Q4 		$5.46M Sell
235,386
-192,572
-45% -$4.07M 0.57% 62
2020
Q3 		$8.03M Sell
427,958
-83,936
-16% -$1.47M 0.08% 207
2020
Q2 		$7.83M Buy
511,894
+410,198
+403% +$7.08M 0.07% 217
2020
Q1 		$1.93M Buy
+101,696
New +$3.23M 0.02% 344
2019
Q4 		– Sell
-89,139
Closed -$2.67M – 686
2019
Q3 		$2.67M Buy
+89,139
New +$2.79M 0.02% 368
2017
Q4 		– Sell
-38,387
Closed -$1.28M – 666
2017
Q3 		$1.28M Buy
+38,387
New +$1.21M 0.01% 457
2017
Q1 		– Sell
-2,651,614
Closed -$61M – 578
2016
Q4 		$61M Sell
2,651,614
-138,479
-5% -$3.45M 0.25% 101
2016
Q3 		$74.5M Buy
2,790,093
+92,206
+3% +$2.38M 0.32% 90
2016
Q2 		$67.5M Sell
2,697,887
-73,844
-3% -$1.94M 0.3% 95
2016
Q1 		$81.5M Buy
2,771,731
+2,143,344
+341% +$55.3M 0.35% 87
2015
Q4 		$17.6M Sell
628,387
-171,659
-21% -$4.61M 0.08% 180
2015
Q3 		$20.5M Sell
800,046
-10,270
-1% -$285K 0.09% 165
2015
Q2 		$22.7M Sell
810,316
-22,060
-3% -$682K 0.1% 149
2015
Q1 		$28.2M Sell
832,376
-217,408
-21% -$7.67M 0.12% 134
2014
Q4 		$38.3M Sell
1,049,784
-36,645
-3% -$1.29M 0.16% 123
2014
Q3 		$37.9M Buy
+1,086,429
New +$37.9M 0.17% 117

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AJO LP's XRX Position: Q1 2021 in Review

AJO LP reduced its Xerox (XRX) stake by 6.7% in Q1 2021, selling an estimated $376K and leaving 219,663 shares worth $5.33M. The position accounts for 2.67% of the portfolio, ranked #18.

AJO LP first reported a position in XRX in Q3 2014 and has held it in 17 quarters since. The position peaked at $81.5M in Q1 2016. 372 funds tracked by Wall St. Rank hold XRX as of Q1 2021.

  • AJO LP held 219,663 shares of Xerox worth $5.33M as of Q1 2021.
  • AJO LP sold 15,723 Xerox shares in Q1 2021, an estimated $376K.
  • Xerox made up 2.67% of AJO LP's portfolio in Q1 2021, its #18 holding.
  • AJO LP first reported a position in Xerox in Q3 2014 and has held it in 17 quarters since.
  • AJO LP's Xerox position peaked at $81.5M in Q1 2016.
  • 372 funds tracked by Wall St. Rank held Xerox as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.