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Bogle Investment Management’s Xerox XRX Stock Holding History

Bogle Investment 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
2020
Q1 		– Sell
-380,594
Closed -$14M – 358
2019
Q4 		$14M Sell
380,594
-96,395
-20% -$3.37M 1.31% 11
2019
Q3 		$14.3M Sell
476,989
-4,315
-0.9% -$135K 1.23% 8
2019
Q2 		$17M Sell
481,304
-67,821
-12% -$2.26M 1.34% 1
2019
Q1 		$17.6M Buy
549,125
+116,882
+27% +$3.3M 1.34% 4
2018
Q4 		$8.54M Buy
+432,243
New +$11.1M 0.67% 63
2017
Q2 		– Sell
-417,133
Closed -$12.2M – 381
2017
Q1 		$12.2M Buy
+417,133
New +$12M 0.85% 41
2016
Q2 		– Sell
-498,792
Closed -$14.7M – 473
2016
Q1 		$14.7M Buy
498,792
+143,838
+41% +$3.71M 0.98% 15
2015
Q4 		$9.94M Sell
354,954
-74,904
-17% -$2.01M 0.72% 52
2015
Q3 		$11M Buy
+429,858
New +$11.9M 0.78% 37
2014
Q4 		– Sell
-340,020
Closed -$11.9M – 418
2014
Q3 		$11.9M Buy
340,020
+7,666
+2% +$268K 0.77% 41
2014
Q2 		$10.9M Buy
+332,354
New +$10.6M 0.73% 50
2014
Q1 		– Sell
-295,769
Closed -$9.48M – 403
2013
Q4 		$9.48M Buy
295,769
+284,536
+2,533% +$8.19M 0.8% 32
2013
Q3 		$304K Sell
11,233
-187,356
-94% -$4.92M 0.03% 286
2013
Q2 		$4.75M Buy
+198,589
New +$4.64M 0.58% 70

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bogle Investment Management's XRX Position: Q1 2020 in Review

Bogle Investment Management sold out of Xerox (XRX) in Q1 2020, closing a stake of 380,594 shares — an estimated $14M sold.

Bogle Investment Management first reported a position in XRX in Q2 2013 and held it in 14 quarters. The position peaked at $17.6M in Q1 2019. 464 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

  • Bogle Investment Management reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 380,594 Xerox shares in Q1 2020, an estimated $14M.
  • Bogle Investment Management first reported a position in Xerox in Q2 2013 and held it in 14 quarters.
  • Bogle Investment Management's Xerox position peaked at $17.6M in Q1 2019.
  • 464 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.