Alpine Associates Management’s Xerox XRX Stock Holding History

Alpine Associates 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	-270,700	Closed	-$5.13M	–	36
2020 Q1	$5.13M	Buy	+270,700	New	+$8.6M	0.2%	43

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

Alpine Associates Management's XRX Position: Q2 2020 in Review

Alpine Associates Management sold out of Xerox (XRX) in Q2 2020, closing a stake of 270,700 shares — an estimated $5.13M sold.

Alpine Associates Management first reported a position in XRX in Q1 2020 and held it in 1 quarter. The position peaked at $5.13M in Q1 2020. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

Alpine Associates Management reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
Alpine Associates Management sold 270,700 Xerox shares in Q2 2020, an estimated $5.13M.
Alpine Associates Management first reported a position in Xerox in Q1 2020 and held it in 1 quarter.
Alpine Associates Management's Xerox position peaked at $5.13M in Q1 2020.
412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Alpine Associates Management's 13F filing for Q2 2020, filed 12 Aug 2020.