Boston Partners
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Boston Partners’s Xerox XRX Stock Holding History

Boston Partners’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
Q4 		– Sell
-4,162,018
Closed -$84M – 716
2021
Q3 		$84M Buy
4,162,018
+115,515
+3% +$2.62M 0.11% 215
2021
Q2 		$95.1M Sell
4,046,503
-1,087,740
-21% -$26.3M 0.12% 211
2021
Q1 		$125M Buy
5,134,243
+521,998
+11% +$12.5M 0.17% 184
2020
Q4 		$107M Buy
4,612,245
+62,628
+1% +$1.32M 0.17% 181
2020
Q3 		$85.4M Buy
4,549,617
+60,719
+1% +$1.06M 0.16% 177
2020
Q2 		$68.6M Buy
4,488,898
+2,168,831
+93% +$37.4M 0.13% 198
2020
Q1 		$43.9M Buy
2,320,067
+799,229
+53% +$25.4M 0.09% 224
2019
Q4 		$56.1M Sell
1,520,838
-765,236
-33% -$26.8M 0.07% 234
2019
Q3 		$68.4M Sell
2,286,074
-1,628,192
-42% -$51M 0.09% 219
2019
Q2 		$139M Sell
3,914,266
-1,238,760
-24% -$41.4M 0.18% 161
2019
Q1 		$165M Sell
5,153,026
-2,337,400
-31% -$65.9M 0.22% 140
2018
Q4 		$148M Sell
7,490,426
-1,998,421
-21% -$51.3M 0.21% 137
2018
Q3 		$256M Buy
9,488,847
+399,992
+4% +$10.6M 0.3% 105
2018
Q2 		$218M Buy
9,088,855
+2,824,360
+45% +$79.8M 0.26% 122
2018
Q1 		$180M Buy
+6,264,495
New +$193M 0.22% 135
2017
Q2 		– Sell
-21,100
Closed -$619K – 791
2017
Q1 		$619K Buy
+21,100
New +$609K ﹤0.01% 716
2014
Q2 		– Sell
-3,877
Closed -$115K – 749
2014
Q1 		$115K Sell
3,877
-170,597
-98% -$5M ﹤0.01% 713
2013
Q4 		$5.59M Sell
174,474
-1,083
-0.6% -$31.2K 0.01% 492
2013
Q3 		$4.76M Sell
175,557
-2,937
-2% -$77.2K 0.01% 498
2013
Q2 		$4.27M Buy
+178,494
New +$4.17M 0.01% 504

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Boston Partners's XRX Position: Q4 2021 in Review

Boston Partners sold out of Xerox (XRX) in Q4 2021, closing a stake of 4,162,018 shares — an estimated $84M sold.

Boston Partners first reported a position in XRX in Q2 2013 and held it in 20 quarters. The position peaked at $256M in Q3 2018. 338 funds tracked by Wall St. Rank hold XRX as of Q4 2021.

  • Boston Partners reported no remaining Xerox position as of Q4 2021 after selling out during the quarter.
  • Boston Partners sold 4,162,018 Xerox shares in Q4 2021, an estimated $84M.
  • Boston Partners first reported a position in Xerox in Q2 2013 and held it in 20 quarters.
  • Boston Partners's Xerox position peaked at $256M in Q3 2018.
  • 338 funds tracked by Wall St. Rank held Xerox as of Q4 2021.

Based on Boston Partners's 13F filing for Q4 2021, filed 4 Feb 2022.