Bell Rock Capital’s Xerox XRX Stock Holding History

Bell Rock Capital’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	-99	Closed	-$3K	–	331
2019 Q4	$3K	Buy	99 +1	+1%	+$35	﹤0.01%	344
2019 Q3	$2K	Hold	98	–	–	﹤0.01%	332
2019 Q2	$3K	Buy	98 +1	+1%	+$33	﹤0.01%	334
2019 Q1	$3K	Buy	97 +1	+1%	+$28	﹤0.01%	373
2018 Q4	$1K	Hold	96	–	–	﹤0.01%	419
2018 Q3	$3K	Buy	96 +1	+1%	+$26	﹤0.01%	397
2018 Q2	$2K	Buy	95 +1	+1%	+$28	﹤0.01%	426
2018 Q1	$3K	Buy	94 +1	+1%	+$31	﹤0.01%	411
2017 Q4	$3K	Hold	93	–	–	﹤0.01%	395
2017 Q3	$3K	Buy	93 +1	+1%	+$31	﹤0.01%	379
2017 Q2	$3K	Hold	92	–	–	﹤0.01%	390
2017 Q1	$3K	Sell	92 -46	-33%	-$1.33K	﹤0.01%	335
2016 Q4	$3K	Buy	+138	New	+$3.44K	﹤0.01%	331

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 $5.7T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

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

Bank of New York Mellon

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

LSV Asset Management

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return