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ALPS Advisors’s Xerox XRX Stock Holding History

ALPS Advisors’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
-859,160
Closed -$20.9M – 921
2021
Q1 		$20.9M Sell
859,160
-45,840
-5% -$1.1M 0.2% 104
2020
Q4 		$21M Buy
+905,000
New +$19.1M 0.24% 78
2020
Q3 		– Sell
-10,281
Closed -$157K – 950
2020
Q2 		$157K Sell
10,281
-1,143
-10% -$19.7K ﹤0.01% 772
2020
Q1 		$216K Buy
+11,424
New +$363K ﹤0.01% 724
2018
Q4 		– Sell
-1,686,991
Closed -$45.5M – 953
2018
Q3 		$45.5M Sell
1,686,991
-31
-0% -$820 0.3% 82
2018
Q2 		$40.5M Buy
1,687,022
+60,781
+4% +$1.72M 0.26% 93
2018
Q1 		$46.8M Buy
1,626,241
+4,300
+0.3% +$132K 0.37% 61
2017
Q4 		$47.3M Buy
1,621,941
+184,505
+13% +$5.6M 0.33% 70
2017
Q3 		$47.9M Sell
1,437,436
-250,215
-15% -$7.88M 0.34% 53
2017
Q2 		$48.5M Buy
1,687,651
+85,870
+5% +$2.43M 0.34% 38
2017
Q1 		$47M Buy
1,601,781
+82,157
+5% +$2.37M 0.32% 63
2016
Q4 		$35M Buy
+1,519,624
New +$37.8M 0.26% 77

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 $3.37T AUM 44.26% 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

ALPS Advisors's XRX Position: Q2 2021 in Review

ALPS Advisors sold out of Xerox (XRX) in Q2 2021, closing a stake of 859,160 shares — an estimated $20.9M sold.

ALPS Advisors first reported a position in XRX in Q4 2016 and held it in 12 quarters. The position peaked at $48.5M in Q2 2017. 339 funds tracked by Wall St. Rank hold XRX as of Q2 2021.

  • ALPS Advisors reported no remaining Xerox position as of Q2 2021 after selling out during the quarter.
  • ALPS Advisors sold 859,160 Xerox shares in Q2 2021, an estimated $20.9M.
  • ALPS Advisors first reported a position in Xerox in Q4 2016 and held it in 12 quarters.
  • ALPS Advisors's Xerox position peaked at $48.5M in Q2 2017.
  • 339 funds tracked by Wall St. Rank held Xerox as of Q2 2021.

Based on ALPS Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.