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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 – 993
2020
Q4 		$227K Buy
+9,800
New +$207K 0.01% 410
2020
Q3 		– Hold
0
– – – 240
2019
Q1 		– Sell
-56,911
Closed -$1.6M – 518
2018
Q4 		$1.13M Buy
+56,911
New +$1.46M 0.11% 103
2018
Q1 		– Sell
-9,800
Closed -$286K – 609
2017
Q4 		$286K Sell
9,800
-6,575
-40% -$200K 0.02% 307
2017
Q3 		$545K Sell
16,375
-3,225
-16% -$102K 0.06% 204
2017
Q2 		$563K Sell
19,600
-1,742
-8% -$49.2K 0.06% 220
2017
Q1 		$627K Buy
+21,342
New +$616K 0.08% 167
2015
Q2 		– Sell
-13,586
Closed -$460K – 541
2015
Q1 		$460K Sell
13,586
-20,375
-60% -$719K 0.04% 273
2014
Q4 		$1.24M Buy
33,961
+13,620
+67% +$480K 0.07% 223
2014
Q3 		$709K Buy
20,341
+9,108
+81% +$318K 0.04% 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 0.38% 62

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

Bluefin Capital Management's XRX Position: Q1 2021 in Review

Bluefin Capital Management sold out of Xerox (XRX) in Q1 2021, closing a stake of 9,800 shares — an estimated $227K sold.

Bluefin Capital Management first reported a position in XRX in Q4 2013 and held it in 12 quarters. The position peaked at $4.84M in Q4 2013. 373 funds tracked by Wall St. Rank hold XRX as of Q1 2021.

  • Bluefin Capital Management reported no remaining Xerox position as of Q1 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 9,800 Xerox shares in Q1 2021, an estimated $227K.
  • Bluefin Capital Management first reported a position in Xerox in Q4 2013 and held it in 12 quarters.
  • Bluefin Capital Management's Xerox position peaked at $4.84M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held Xerox as of Q1 2021.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.