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Allred Capital Management’s Xerox XRX Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-22
Closed -$534 – 785
2021
Q1 		$534 Buy
+22
New +$526 ﹤0.01% 850
2020
Q1 		– Sell
-22
Closed -$811 – 741
2019
Q4 		$811 Buy
+22
New +$769 ﹤0.01% 824

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allred Capital Management's XRX Position: Q2 2021 in Review

Allred Capital Management sold out of Xerox (XRX) in Q2 2021, closing a stake of 22 shares — an estimated $534 sold.

Allred Capital Management first reported a position in XRX in Q4 2019 and held it in 2 quarters. The position peaked at $811 in Q4 2019. 339 funds tracked by Wall St. Rank hold XRX as of Q2 2021.

  • Allred Capital Management reported no remaining Xerox position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 22 Xerox shares in Q2 2021, an estimated $534.
  • Allred Capital Management first reported a position in Xerox in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Xerox position peaked at $811 in Q4 2019.
  • 339 funds tracked by Wall St. Rank held Xerox as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.