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Andra AP-fonden’s Xerox XRX Stock Holding History

Andra AP-fonden’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
-199,700
Closed -$3.78M – 686
2020
Q1 		$3.78M Buy
199,700
+400
+0.2% +$12.7K 0.14% 384
2019
Q4 		$7.35M Sell
199,300
-15,300
-7% -$535K 0.21% 111
2019
Q3 		$6.42M Sell
214,600
-200
-0.1% -$6.27K 0.19% 190
2019
Q2 		$7.61M Buy
214,800
+78,800
+58% +$2.63M 0.22% 90
2019
Q1 		$4.35M Buy
+136,000
New +$3.84M 0.13% 431
2018
Q3 		$3.4M Buy
125,900
+5,300
+4% +$140K 0.09% 529
2018
Q2 		$2.89M Sell
120,600
-145,500
-55% -$4.11M 0.08% 554
2018
Q1 		$7.66M Buy
266,100
+107,800
+68% +$3.32M 0.2% 157
2017
Q4 		$4.61M Sell
158,300
-10,175
-6% -$309K 0.1% 284
2017
Q3 		$5.61M Sell
168,475
-2,825
-2% -$88.9K 0.13% 213
2017
Q2 		$4.92M Buy
171,300
+63,950
+60% +$1.81M 0.12% 246
2017
Q1 		$3.15M Sell
107,350
-89,762
-46% -$2.59M 0.07% 386
2016
Q4 		$4.53M Buy
197,112
+22,276
+13% +$555K 0.12% 255
2016
Q3 		$4.67M Sell
174,836
-4,554
-3% -$118K 0.13% 255
2016
Q2 		$4.49M Buy
179,390
+14,345
+9% +$377K 0.11% 256
2016
Q1 		$4.85M Buy
165,045
+45,047
+38% +$1.16M 0.13% 212
2015
Q4 		$3.36M Sell
119,998
-18,102
-13% -$486K 0.1% 323
2015
Q3 		$3.54M Sell
138,100
-63,680
-32% -$1.77M 0.1% 290
2015
Q2 		$5.66M Buy
201,780
+43,642
+28% +$1.35M 0.16% 182
2015
Q1 		$5.36M Sell
158,138
-119,504
-43% -$4.22M 0.15% 190
2014
Q4 		$10.1M Sell
277,642
-131,459
-32% -$4.64M 0.23% 115
2014
Q3 		$14.3M Buy
409,101
+132,597
+48% +$4.63M 0.33% 77
2014
Q2 		$9.06M Sell
276,504
-74,723
-21% -$2.37M 0.2% 168
2014
Q1 		$10.5M Sell
351,227
-28,083
-7% -$823K 0.24% 116
2013
Q4 		$12.2M Sell
379,310
-17,951
-5% -$517K 0.29% 85
2013
Q3 		$10.8M Buy
397,261
+88,614
+29% +$2.33M 0.27% 85
2013
Q2 		$7.38M Buy
+308,647
New +$7.21M 0.19% 171

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

Andra AP-fonden's XRX Position: Q2 2020 in Review

Andra AP-fonden sold out of Xerox (XRX) in Q2 2020, closing a stake of 199,700 shares — an estimated $3.78M sold.

Andra AP-fonden first reported a position in XRX in Q2 2013 and held it in 27 quarters. The position peaked at $14.3M in Q3 2014. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • Andra AP-fonden reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 199,700 Xerox shares in Q2 2020, an estimated $3.78M.
  • Andra AP-fonden first reported a position in Xerox in Q2 2013 and held it in 27 quarters.
  • Andra AP-fonden's Xerox position peaked at $14.3M in Q3 2014.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.