APG Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,800
| Closed | -$1.75M | – | 1000 |
|
|
2021
Q3 | $1.75M | Buy |
+100,800
| New | +$2.29M | ﹤0.01% | 648 |
|
|
2020
Q3 | – | Sell |
-477,972
| Closed | -$6.51M | – | 1064 |
|
|
2020
Q2 | $6.51M | Sell |
477,972
-907,098
| -65% | -$15.7M | 0.01% | 642 |
|
|
2020
Q1 | $26.2M | Sell |
1,385,070
-3,259,021
| -70% | -$104M | 0.05% | 342 |
|
|
2019
Q4 | $153M | Buy |
4,644,091
+16,977
| +0.4% | +$594K | 0.25% | 105 |
|
|
2019
Q3 | $127M | Buy |
4,627,114
+653,299
| +16% | +$20.5M | 0.21% | 124 |
|
|
2019
Q2 | $124M | Buy |
3,973,815
+2,859,700
| +257% | +$95.5M | 0.21% | 132 |
|
|
2019
Q1 | $31.7M | Buy |
1,114,115
+1,010,400
| +974% | +$28.5M | 0.06% | 319 |
|
|
2018
Q4 | $1.79M | Sell |
103,715
-33,300
| -24% | -$855K | ﹤0.01% | 706 |
|
|
2018
Q3 | $3.18M | Hold |
137,015
| – | – | 0.01% | 675 |
|
|
2018
Q2 | $2.82M | Hold |
137,015
| – | – | 0.01% | 682 |
|
|
2018
Q1 | $3.21M | Sell |
137,015
-742,874
| -84% | -$22.8M | 0.01% | 643 |
|
|
2017
Q4 | $21.4M | Sell |
879,889
-1,011,872
| -53% | -$30.7M | 0.04% | 360 |
|
|
2017
Q3 | $63M | Sell |
1,891,761
-127,100
| -6% | -$4M | 0.1% | 242 |
|
|
2017
Q2 | $58M | Sell |
2,018,861
-22,498
| -1% | -$636K | 0.11% | 270 |
|
|
2017
Q1 | $59.9M | Sell |
2,041,359
-2,206,840
| -52% | -$63.7M | 0.11% | 262 |
|
|
2016
Q4 | $92.7M | Buy |
4,248,199
+743,954
| +21% | +$18.5M | 0.17% | 167 |
|
|
2016
Q3 | $93.5M | Buy |
3,504,245
+220,457
| +7% | +$5.69M | 0.16% | 184 |
|
|
2016
Q2 | $82.1M | Buy |
3,283,788
+188,649
| +6% | +$4.96M | 0.15% | 189 |
|
|
2016
Q1 | $91M | Buy |
3,095,139
+193,715
| +7% | +$4.99M | 0.19% | 152 |
|
|
2015
Q4 | $81.3M | Hold |
2,901,424
| – | – | 0.19% | 142 |
|
|
2015
Q3 | $74.4M | Buy |
2,901,424
+1,569,289
| +118% | +$43.5M | 0.17% | 153 |
|
|
2015
Q2 | $37.3M | Sell |
1,332,135
-33,178
| -2% | -$1.03M | 0.07% | 306 |
|
|
2015
Q1 | $46.2M | Sell |
1,365,313
-166,503
| -11% | -$5.87M | 0.1% | 256 |
|
|
2014
Q4 | $55.9M | Sell |
1,531,816
-19,066
| -1% | -$672K | 0.11% | 231 |
|
|
2014
Q3 | $54.1M | Buy |
1,550,882
+57,920
| +4% | +$2.02M | 0.11% | 225 |
|
|
2014
Q2 | $48.9M | Buy |
1,492,962
+72,757
| +5% | +$2.31M | 0.1% | 229 |
|
|
2014
Q1 | $42.3M | Buy |
1,420,205
+97,174
| +7% | +$2.85M | 0.11% | 213 |
|
|
2013
Q4 | $42.4M | Sell |
1,323,031
-10,149
| -0.8% | -$292K | 0.12% | 201 |
|
|
2013
Q3 | $36.1M | Sell |
1,333,180
-116,351
| -8% | -$3.06M | 0.11% | 223 |
|
|
2013
Q2 | $34.6M | Buy |
+1,449,531
| New | +$33.9M | 0.11% | 227 |
|
Other funds holding XRX
IC
APG Asset Management's XRX Position: Q4 2021 in Review
APG Asset Management sold out of Xerox (XRX) in Q4 2021, closing a stake of 100,800 shares — an estimated $1.75M sold.
APG Asset Management first reported a position in XRX in Q2 2013 and held it in 30 quarters. The position peaked at $153M in Q4 2019. 337 funds tracked by Wall St. Rank hold XRX as of Q4 2021.
- APG Asset Management reported no remaining Xerox position as of Q4 2021 after selling out during the quarter.
- APG Asset Management sold 100,800 Xerox shares in Q4 2021, an estimated $1.75M.
- APG Asset Management first reported a position in Xerox in Q2 2013 and held it in 30 quarters.
- APG Asset Management's Xerox position peaked at $153M in Q4 2019.
- 337 funds tracked by Wall St. Rank held Xerox as of Q4 2021.
Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.