Aperio Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.88M | Sell |
124,276
-13,777
| -10% | -$291K | 0.01% | 1066 |
|
|
2020
Q3 | $2.59M | Sell |
138,053
-240
| -0.2% | -$4.2K | 0.01% | 1000 |
|
|
2020
Q2 | $2.11M | Sell |
138,293
-190,282
| -58% | -$3.28M | 0.01% | 1085 |
|
|
2020
Q1 | $6.22M | Buy |
328,575
+146,837
| +81% | +$4.66M | 0.03% | 567 |
|
|
2019
Q4 | $6.7M | Sell |
181,738
-8,556
| -4% | -$299K | 0.02% | 625 |
|
|
2019
Q3 | $5.69M | Buy |
190,294
+293
| +0.2% | +$9.18K | 0.02% | 667 |
|
|
2019
Q2 | $6.73M | Buy |
190,001
+23,957
| +14% | +$800K | 0.03% | 606 |
|
|
2019
Q1 | $5.31M | Buy |
166,044
+10,572
| +7% | +$298K | 0.02% | 678 |
|
|
2018
Q4 | $3.07M | Buy |
155,472
+6,929
| +5% | +$178K | 0.02% | 813 |
|
|
2018
Q3 | $4.01M | Sell |
148,543
-15,285
| -9% | -$404K | 0.02% | 764 |
|
|
2018
Q2 | $3.93M | Sell |
163,828
-79,519
| -33% | -$2.25M | 0.02% | 752 |
|
|
2018
Q1 | $7M | Buy |
243,347
+9,132
| +4% | +$281K | 0.03% | 541 |
|
|
2017
Q4 | $6.83M | Sell |
234,215
-32,208
| -12% | -$978K | 0.03% | 533 |
|
|
2017
Q3 | $8.87M | Buy |
266,423
+17,565
| +7% | +$553K | 0.05% | 422 |
|
|
2017
Q2 | $7.15M | Sell |
248,858
-116,000
| -32% | -$3.28M | 0.04% | 472 |
|
|
2017
Q1 | $10.7M | Buy |
364,858
+119,839
| +49% | +$3.46M | 0.07% | 322 |
|
|
2016
Q4 | $5.64M | Buy |
245,019
+69,329
| +39% | +$1.73M | 0.04% | 461 |
|
|
2016
Q3 | $4.69M | Buy |
175,690
+4,315
| +3% | +$111K | 0.03% | 557 |
|
|
2016
Q2 | $4.29M | Sell |
171,375
-9,382
| -5% | -$247K | 0.03% | 557 |
|
|
2016
Q1 | $5.32M | Buy |
180,757
+1,079
| +0.6% | +$27.8K | 0.05% | 456 |
|
|
2015
Q4 | $5.03M | Buy |
179,678
+21,441
| +14% | +$576K | 0.05% | 457 |
|
|
2015
Q3 | $4.06M | Buy |
158,237
+40,600
| +35% | +$1.13M | 0.04% | 488 |
|
|
2015
Q2 | $3.3M | Sell |
117,637
-7,040
| -6% | -$218K | 0.03% | 541 |
|
|
2015
Q1 | $4.22M | Buy |
124,677
+8,223
| +7% | +$290K | 0.05% | 453 |
|
|
2014
Q4 | $4.25M | Buy |
116,454
+4,951
| +4% | +$175K | 0.05% | 421 |
|
|
2014
Q3 | $3.89M | Buy |
111,503
+35,776
| +47% | +$1.25M | 0.05% | 417 |
|
|
2014
Q2 | $2.48M | Buy |
75,727
+5,334
| +8% | +$169K | 0.04% | 536 |
|
|
2014
Q1 | $2.1M | Buy |
+70,393
| New | +$2.06M | 0.03% | 687 |
|
|
2013
Q4 | – | Sell |
-60,054
| Closed | -$1.73M | – | 625 |
|
|
2013
Q3 | $1.63M | Buy |
60,054
+13,379
| +29% | +$351K | 0.03% | 656 |
|
|
2013
Q2 | $1.12M | Buy |
+46,675
| New | +$1.09M | 0.03% | 716 |
|
Other funds holding XRX
IC
Aperio Group's XRX Position: Q4 2020 in Review
Aperio Group reduced its Xerox (XRX) stake by 10% in Q4 2020, selling an estimated $291K and leaving 124,276 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #1066.
Aperio Group first reported a position in XRX in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.7M in Q1 2017. 407 funds tracked by Wall St. Rank hold XRX as of Q4 2020.
- Aperio Group held 124,276 shares of Xerox worth $2.88M as of Q4 2020.
- Aperio Group sold 13,777 Xerox shares in Q4 2020, an estimated $291K.
- Xerox made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1066 holding.
- Aperio Group first reported a position in Xerox in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Xerox position peaked at $10.7M in Q1 2017.
- 407 funds tracked by Wall St. Rank held Xerox as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.