B
XRX icon

Barings’s Xerox XRX Stock Holding History

Barings’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
Q1 		– Sell
-9,493
Closed -$350K – 637
2019
Q4 		$350K Sell
9,493
-41,800
-81% -$1.46M 0.01% 509
2019
Q3 		$1.53M Hold
51,293
– – 0.03% 290
2019
Q2 		$1.82M Sell
51,293
-20,300
-28% -$678K 0.04% 270
2019
Q1 		$2.29M Buy
+71,593
New +$2.02M 0.05% 255
2018
Q3 		– Sell
-64,293
Closed -$1.54M – 819
2018
Q2 		$1.54M Sell
64,293
-15,900
-20% -$449K 0.02% 417
2018
Q1 		$2.31M Hold
80,193
– – 0.03% 339
2017
Q4 		$2.34M Buy
80,193
+42,200
+111% +$1.28M 0.03% 348
2017
Q3 		$1.26M Buy
37,993
+10,800
+40% +$340K 0.02% 424
2017
Q2 		$781K Sell
27,193
-33,351
-55% -$942K 0.02% 530
2017
Q1 		$1.78M Sell
60,544
-31,361
-34% -$905K 0.04% 394
2016
Q4 		$2.11M Sell
91,905
-8,653
-9% -$215K 0.05% 260
2016
Q3 		$2.68M Buy
100,558
+30,019
+43% +$775K 0.07% 209
2016
Q2 		$1.76M Sell
70,539
-3,833
-5% -$101K 0.05% 336
2016
Q1 		$2.19M Buy
74,372
+24,895
+50% +$642K 0.06% 269
2015
Q4 		$1.39M Buy
49,477
+20,986
+74% +$564K 0.03% 396
2015
Q3 		$730K Sell
28,491
-4,974
-15% -$138K 0.02% 542
2015
Q2 		$938K Sell
33,465
-80,150
-71% -$2.48M 0.03% 527
2015
Q1 		$3.85M Sell
113,615
-4,668
-4% -$165K 0.09% 170
2014
Q4 		$4.32M Buy
118,283
+3,681
+3% +$130K 0.1% 163
2014
Q3 		$4M Hold
114,602
– – 0.09% 165
2014
Q2 		$3.76M Buy
114,602
+16,356
+17% +$520K 0.11% 186
2014
Q1 		$2.92M Buy
98,246
+28,235
+40% +$827K 0.09% 210
2013
Q4 		$2.25M Sell
70,011
-30,436
-30% -$876K 0.09% 238
2013
Q3 		$2.72M Buy
100,447
+18,558
+23% +$488K 0.12% 195
2013
Q2 		$1.96M Buy
+81,889
New +$1.91M 0.09% 249

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings's XRX Position: Q1 2020 in Review

Barings sold out of Xerox (XRX) in Q1 2020, closing a stake of 9,493 shares — an estimated $350K sold.

Barings first reported a position in XRX in Q2 2013 and held it in 25 quarters. The position peaked at $4.32M in Q4 2014. 465 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

  • Barings reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
  • Barings sold 9,493 Xerox shares in Q1 2020, an estimated $350K.
  • Barings first reported a position in Xerox in Q2 2013 and held it in 25 quarters.
  • Barings's Xerox position peaked at $4.32M in Q4 2014.
  • 465 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.