AIM
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Alambic Investment Management’s Xerox XRX Stock Holding History

Alambic 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
Q2 		– Sell
-12,008
Closed -$227K – 204
2020
Q1 		$227K Buy
+12,008
New +$381K 0.55% 83
2018
Q4 		– Sell
-9,500
Closed -$256K – 382
2018
Q3 		$256K Sell
9,500
-24,650
-72% -$652K 0.2% 182
2018
Q2 		$820K Buy
+34,150
New +$965K 0.22% 155
2017
Q2 		– Sell
-36,088
Closed -$1.06M – 685
2017
Q1 		$1.06M Sell
36,088
-34,195
-49% -$987K 0.13% 255
2016
Q4 		$1.62M Buy
70,283
+49,486
+238% +$1.23M 0.29% 113
2016
Q3 		$555K Sell
20,797
-4,136
-17% -$107K 0.13% 264
2016
Q2 		$623K Buy
24,933
+17,381
+230% +$457K 0.16% 231
2016
Q1 		$222K Sell
7,552
-4,820
-39% -$124K 0.07% 384
2015
Q4 		$347K Buy
+12,372
New +$332K 0.21% 187

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 $5.7T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return