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Bowling Portfolio Management’s Xerox XRX Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-26,210
Closed -$636K – 233
2021
Q1 		$636K Sell
26,210
-2,170
-8% -$51.9K 0.15% 164
2020
Q4 		$658K Sell
28,380
-3,058
-10% -$64.7K 0.15% 192
2020
Q3 		$590K Sell
31,438
-65,452
-68% -$1.15M 0.13% 194
2020
Q2 		$1.48M Sell
96,890
-2,179
-2% -$37.6K 0.32% 84
2020
Q1 		$1.88M Sell
99,069
-7,231
-7% -$230K 0.46% 49
2019
Q4 		$3.92M Sell
106,300
-25,936
-20% -$907K 0.67% 28
2019
Q3 		$3.96M Buy
132,236
+22,088
+20% +$692K 0.66% 31
2019
Q2 		$3.9M Sell
110,148
-3,701
-3% -$124K 0.64% 34
2019
Q1 		$3.64M Sell
113,849
-1,712
-1% -$48.3K 0.58% 36
2018
Q4 		$2.28M Buy
+115,561
New +$2.97M 0.4% 76
2018
Q1 		– Sell
-51,867
Closed -$1.51M – 414
2017
Q4 		$1.51M Buy
+51,867
New +$1.58M 0.2% 184

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bowling Portfolio Management's XRX Position: Q2 2021 in Review

Bowling Portfolio Management sold out of Xerox (XRX) in Q2 2021, closing a stake of 26,210 shares — an estimated $636K sold.

Bowling Portfolio Management first reported a position in XRX in Q4 2017 and held it in 11 quarters. The position peaked at $3.96M in Q3 2019. 339 funds tracked by Wall St. Rank hold XRX as of Q2 2021.

  • Bowling Portfolio Management reported no remaining Xerox position as of Q2 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 26,210 Xerox shares in Q2 2021, an estimated $636K.
  • Bowling Portfolio Management first reported a position in Xerox in Q4 2017 and held it in 11 quarters.
  • Bowling Portfolio Management's Xerox position peaked at $3.96M in Q3 2019.
  • 339 funds tracked by Wall St. Rank held Xerox as of Q2 2021.

Based on Bowling Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.