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Bleichroeder LP’s Xerox XRX Stock Holding History

Bleichroeder LP’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
2021
Q1 		– Sell
-3,125
Closed -$72K – 85
2020
Q4 		$72K Sell
3,125
-1,673,100
-100% -$35.4M 0.01% 63
2020
Q3 		$31.5M Hold
1,676,225
– – 5.63% 6
2020
Q2 		$25.6M Buy
1,676,225
+2,625
+0.2% +$45.3K 4.53% 7
2020
Q1 		$31.7M Hold
1,673,600
– – 8.29% 4
2019
Q4 		$61.7M Buy
+1,673,600
New +$58.5M 9.77% 4

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Bleichroeder LP's XRX Position: Q1 2021 in Review

Bleichroeder LP sold out of Xerox (XRX) in Q1 2021, closing a stake of 3,125 shares — an estimated $72K sold.

Bleichroeder LP first reported a position in XRX in Q4 2019 and held it in 5 quarters. The position peaked at $61.7M in Q4 2019. 373 funds tracked by Wall St. Rank hold XRX as of Q1 2021.

  • Bleichroeder LP reported no remaining Xerox position as of Q1 2021 after selling out during the quarter.
  • Bleichroeder LP sold 3,125 Xerox shares in Q1 2021, an estimated $72K.
  • Bleichroeder LP first reported a position in Xerox in Q4 2019 and held it in 5 quarters.
  • Bleichroeder LP's Xerox position peaked at $61.7M in Q4 2019.
  • 373 funds tracked by Wall St. Rank held Xerox as of Q1 2021.

Based on Bleichroeder LP's 13F filing for Q1 2021, filed 17 May 2021.