AG
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Algert Global’s Xerox XRX Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-11,867
Closed -$138K – 1627
2024
Q2 		$138K Buy
+11,867
New +$172K ﹤0.01% 1343
2021
Q4 		– Sell
-47,566
Closed -$959K – 1134
2021
Q3 		$959K Buy
+47,566
New +$1.08M 0.13% 244
2021
Q2 		– Sell
-44,017
Closed -$1.07M – 546
2021
Q1 		$1.07M Buy
+44,017
New +$1.05M 0.34% 102
2017
Q1 		– Sell
-8,371
Closed -$193K – 373
2016
Q4 		$193K Buy
8,371
+546
+7% +$13.6K 0.06% 296
2016
Q3 		$209K Buy
7,825
+1,920
+33% +$49.6K 0.06% 332
2016
Q2 		$148K Buy
+5,905
New +$155K 0.06% 335

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Algert Global's XRX Position: Q3 2024 in Review

Algert Global sold out of Xerox (XRX) in Q3 2024, closing a stake of 11,867 shares — an estimated $138K sold.

Algert Global first reported a position in XRX in Q2 2016 and held it in 6 quarters. The position peaked at $1.07M in Q1 2021. 288 funds tracked by Wall St. Rank hold XRX as of Q3 2024.

  • Algert Global reported no remaining Xerox position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 11,867 Xerox shares in Q3 2024, an estimated $138K.
  • Algert Global first reported a position in Xerox in Q2 2016 and held it in 6 quarters.
  • Algert Global's Xerox position peaked at $1.07M in Q1 2021.
  • 288 funds tracked by Wall St. Rank held Xerox as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.