Bluefin Capital Management’s Xerox XRX Stock Holding History

Bluefin Capital Management’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	-9,800	Closed	-$227K	–	1086
2020 Q4	$227K	Buy	+9,800	New	+$207K	0.01%	410
2020 Q3	–	Hold	0	–	–	–	240
2019 Q2	–	Hold	0	–	–	–	532
2019 Q1	–	Sell	-56,911	Closed	-$1.6M	–	555
2018 Q4	$1.13M	Buy	+56,911	New	+$1.46M	0.13%	103
2018 Q1	–	Sell	-9,800	Closed	-$286K	–	648
2017 Q4	$286K	Sell	9,800 -6,575	-40%	-$200K	0.02%	307
2017 Q3	$545K	Sell	16,375 -3,225	-16%	-$102K	0.07%	204
2017 Q2	$563K	Sell	19,600 -1,742	-8%	-$49.2K	0.07%	220
2017 Q1	$627K	Buy	+21,342	New	+$616K	0.09%	167
2015 Q2	–	Sell	-13,586	Closed	-$460K	–	563
2015 Q1	$460K	Sell	13,586 -20,375	-60%	-$719K	0.05%	273
2014 Q4	$1.24M	Buy	33,961 +13,620	+67%	+$480K	0.09%	223
2014 Q3	$709K	Buy	20,341 +9,108	+81%	+$318K	0.05%	350
2014 Q2	$400K	Sell	11,233 -1,822	-14%	-$57.9K	0.02%	489
2014 Q1	$400K	Sell	13,055 -137,986	-91%	-$4.04M	0.03%	359
2013 Q4	$4.84M	Buy	+151,041	New	+$4.35M	0.4%	62

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

Bank of New York Mellon

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

Dimensional Fund Advisors

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

LSV Asset Management

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

Boston Partners

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return