Balasa Dinverno & Foltz’s Xerox XRX Stock Holding History

Balasa Dinverno & Foltz’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	-18,035	Closed	-$342K	–	285
2020 Q1	$342K	Buy	18,035 +11,692	+184%	+$371K	0.04%	170
2019 Q4	$234K	Buy	+6,343	New	+$222K	0.02%	240

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Balasa Dinverno & Foltz's XRX Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of Xerox (XRX) in Q2 2020, closing a stake of 18,035 shares — an estimated $342K sold.

Balasa Dinverno & Foltz first reported a position in XRX in Q4 2019 and held it in 2 quarters. The position peaked at $342K in Q1 2020. 411 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

Balasa Dinverno & Foltz reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
Balasa Dinverno & Foltz sold 18,035 Xerox shares in Q2 2020, an estimated $342K.
Balasa Dinverno & Foltz first reported a position in Xerox in Q4 2019 and held it in 2 quarters.
Balasa Dinverno & Foltz's Xerox position peaked at $342K in Q1 2020.
411 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.