AIM
XRX icon

Artemis Investment Management’s Xerox XRX Stock Holding History

Artemis Investment Management’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
2023
Q4 		– Sell
-362,664
Closed -$5.69M – 250
2023
Q3 		$5.69M Buy
+362,664
New +$5.73M 0.08% 157

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artemis Investment Management's XRX Position: Q4 2023 in Review

Artemis Investment Management sold out of Xerox (XRX) in Q4 2023, closing a stake of 362,664 shares — an estimated $5.69M sold.

Artemis Investment Management first reported a position in XRX in Q3 2023 and held it in 1 quarter. The position peaked at $5.69M in Q3 2023. 311 funds tracked by Wall St. Rank hold XRX as of Q4 2023.

  • Artemis Investment Management reported no remaining Xerox position as of Q4 2023 after selling out during the quarter.
  • Artemis Investment Management sold 362,664 Xerox shares in Q4 2023, an estimated $5.69M.
  • Artemis Investment Management first reported a position in Xerox in Q3 2023 and held it in 1 quarter.
  • Artemis Investment Management's Xerox position peaked at $5.69M in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Xerox as of Q4 2023.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.