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Allstate Corporation’s Xerox XRX Stock Holding History

Allstate Corporation’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
-14,686
Closed -$278K – 717
2020
Q1 		$278K Sell
14,686
-37,937
-72% -$1.21M 0.01% 511
2019
Q4 		$1.94M Sell
52,623
-1,609
-3% -$56.3K 0.04% 306
2019
Q3 		$1.62M Buy
54,232
+14,021
+35% +$439K 0.03% 318
2019
Q2 		$1.42M Buy
40,211
+1,259
+3% +$42K 0.03% 342
2019
Q1 		$1.25M Hold
38,952
– – 0.03% 281
2018
Q4 		$770K Buy
+38,952
New +$1,000K 0.03% 298
2017
Q3 		– Sell
-27,452
Closed -$789K – 267
2017
Q2 		$789K Buy
+27,452
New +$776K 0.04% 270
2016
Q3 		– Sell
-13,917
Closed -$348K – 207
2016
Q2 		$348K Buy
+13,917
New +$366K 0.02% 157
2015
Q1 		– Sell
-16,660
Closed -$608K – 252
2014
Q4 		$608K Sell
16,660
-130,723
-89% -$4.61M 0.05% 213
2014
Q3 		$5.14M Sell
147,383
-72,336
-33% -$2.52M 0.23% 144
2014
Q2 		$7.2M Buy
219,719
+159,443
+265% +$5.07M 0.19% 148
2014
Q1 		$1.79M Buy
+60,276
New +$1.77M 0.06% 203

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allstate Corporation's XRX Position: Q2 2020 in Review

Allstate Corporation sold out of Xerox (XRX) in Q2 2020, closing a stake of 14,686 shares — an estimated $278K sold.

Allstate Corporation first reported a position in XRX in Q1 2014 and held it in 12 quarters. The position peaked at $7.2M in Q2 2014. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • Allstate Corporation reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • Allstate Corporation sold 14,686 Xerox shares in Q2 2020, an estimated $278K.
  • Allstate Corporation first reported a position in Xerox in Q1 2014 and held it in 12 quarters.
  • Allstate Corporation's Xerox position peaked at $7.2M in Q2 2014.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Allstate Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.