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DXC icon

Bailard’s DXC Technology DXC Stock Holding History

Bailard’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,500
Closed -$259K – 641
2020
Q3 		$259K Buy
14,500
+4,200
+41% +$76.6K 0.01% 411
2020
Q2 		$170K Buy
+10,300
New +$164K 0.01% 446
2019
Q3 		– Sell
-160,096
Closed -$8.83M – 544
2019
Q2 		$8.83M Sell
160,096
-3,079
-2% -$178K 0.54% 41
2019
Q1 		$10.5M Buy
163,175
+70,608
+76% +$4.52M 0.65% 33
2018
Q4 		$4.92M Sell
92,567
-10,962
-11% -$757K 0.33% 67
2018
Q3 		$9.68M Buy
103,529
+50,140
+94% +$4.44M 0.57% 34
2018
Q2 		$4.3M Buy
53,389
+22,421
+72% +$1.93M 0.26% 87
2018
Q1 		$2.69M Buy
+30,968
New +$2.71M 0.17% 141

Other funds holding DXC

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bailard's DXC Position: Q4 2020 in Review

Bailard sold out of DXC Technology (DXC) in Q4 2020, closing a stake of 14,500 shares — an estimated $259K sold.

Bailard first reported a position in DXC in Q1 2018 and held it in 8 quarters. The position peaked at $10.5M in Q1 2019. 555 funds tracked by Wall St. Rank hold DXC as of Q4 2020.

  • Bailard reported no remaining DXC Technology position as of Q4 2020 after selling out during the quarter.
  • Bailard sold 14,500 DXC Technology shares in Q4 2020, an estimated $259K.
  • Bailard first reported a position in DXC Technology in Q1 2018 and held it in 8 quarters.
  • Bailard's DXC Technology position peaked at $10.5M in Q1 2019.
  • 555 funds tracked by Wall St. Rank held DXC Technology as of Q4 2020.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.