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BI Asset Management Fondsmaeglerselskab’s Xerox XRX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q4 		– Sell
-64,696
Closed -$1.21M – 498
2020
Q3 		$1.21M Sell
64,696
-6,975
-10% -$122K 0.06% 255
2020
Q2 		$1.1M Buy
71,671
+22,741
+46% +$392K 0.06% 264
2020
Q1 		$927K Buy
+48,930
New +$1.55M 0.06% 255
2019
Q4 		– Sell
-21,136
Closed -$632K – 445
2019
Q3 		$632K Buy
21,136
+3,239
+18% +$101K 0.03% 262
2019
Q2 		$634K Buy
17,897
+12,897
+258% +$431K 0.03% 129
2019
Q1 		$160K Sell
5,000
-6,900
-58% -$195K 0.01% 181
2018
Q4 		$235K Buy
11,900
+1,600
+16% +$41.1K 0.02% 182
2018
Q3 		$278K Buy
10,300
+5,200
+102% +$138K 0.02% 129
2018
Q2 		$122K Buy
+5,100
New +$144K 0.01% 110

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's XRX Position: Q4 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Xerox (XRX) in Q4 2020, closing a stake of 64,696 shares — an estimated $1.21M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in XRX in Q2 2018 and held it in 9 quarters. The position peaked at $1.21M in Q3 2020. 407 funds tracked by Wall St. Rank hold XRX as of Q4 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Xerox position as of Q4 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 64,696 Xerox shares in Q4 2020, an estimated $1.21M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Xerox in Q2 2018 and held it in 9 quarters.
  • BI Asset Management Fondsmaeglerselskab's Xerox position peaked at $1.21M in Q3 2020.
  • 407 funds tracked by Wall St. Rank held Xerox as of Q4 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2020, filed 12 Feb 2021.