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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 $8.55B 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 $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $538M AUM 62.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return