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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alambic Investment Management's XRX Position: Q2 2020 in Review

Alambic Investment Management sold out of Xerox (XRX) in Q2 2020, closing a stake of 12,008 shares — an estimated $227K sold.

Alambic Investment Management first reported a position in XRX in Q4 2015 and held it in 9 quarters. The position peaked at $1.62M in Q4 2016. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

Alambic Investment Management reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
Alambic Investment Management sold 12,008 Xerox shares in Q2 2020, an estimated $227K.
Alambic Investment Management first reported a position in Xerox in Q4 2015 and held it in 9 quarters.
Alambic Investment Management's Xerox position peaked at $1.62M in Q4 2016.
412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.