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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 $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $538M AUM 62.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return