Cambria Investment Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-654,671
| Closed | -$3.45M | – | 568 |
|
|
2025
Q2 | $3.45M | Sell |
654,671
-85,276
| -12% | -$416K | 0.23% | 140 |
|
|
2025
Q1 | $3.57M | Sell |
739,947
-71,172
| -9% | -$534K | 0.25% | 129 |
|
|
2024
Q4 | $6.84M | Buy |
811,119
+7,266
| +0.9% | +$67K | 0.42% | 121 |
|
|
2024
Q3 | $8.34M | Sell |
803,853
-20,954
| -3% | -$224K | 0.5% | 114 |
|
|
2024
Q2 | $9.58M | Buy |
824,807
+120,639
| +17% | +$1.75M | 0.59% | 112 |
|
|
2024
Q1 | $12.6M | Buy |
704,168
+338,211
| +92% | +$5.94M | 0.75% | 34 |
|
|
2023
Q4 | $6.71M | Buy |
365,957
+41,274
| +13% | +$610K | 0.47% | 116 |
|
|
2023
Q3 | $5.09M | Buy |
324,683
+25,347
| +8% | +$400K | 0.41% | 112 |
|
|
2023
Q2 | $4.46M | Sell |
299,336
-9,656
| -3% | -$141K | 0.37% | 118 |
|
|
2023
Q1 | $4.76M | Buy |
308,992
+30,175
| +11% | +$488K | 0.39% | 114 |
|
|
2022
Q4 | $4.07M | Buy |
278,817
+43,452
| +18% | +$655K | 0.34% | 116 |
|
|
2022
Q3 | $3.08M | Buy |
235,365
+18,105
| +8% | +$293K | 0.33% | 120 |
|
|
2022
Q2 | $3.23M | Buy |
217,260
+21,726
| +11% | +$385K | 0.42% | 117 |
|
|
2022
Q1 | $3.94M | Buy |
195,534
+65,178
| +50% | +$1.37M | 0.5% | 105 |
|
|
2021
Q4 | $2.95M | Buy |
130,356
+13,277
| +11% | +$270K | 0.5% | 93 |
|
|
2021
Q3 | $2.36M | Sell |
117,079
-4,828
| -4% | -$110K | 0.43% | 112 |
|
|
2021
Q2 | $2.86M | Buy |
121,907
+16,898
| +16% | +$409K | 0.49% | 85 |
|
|
2021
Q1 | $2.55M | Buy |
105,009
+83,249
| +383% | +$1.99M | 0.51% | 75 |
|
|
2020
Q4 | $505K | Sell |
21,760
-1,176
| -5% | -$24.9K | 0.17% | 147 |
|
|
2020
Q3 | $431K | Buy |
22,936
+588
| +3% | +$10.3K | 0.16% | 138 |
|
|
2020
Q2 | $342K | Sell |
22,348
-4,704
| -17% | -$81.2K | 0.13% | 146 |
|
|
2020
Q1 | $512K | Sell |
27,052
-10,626
| -28% | -$338K | 0.19% | 107 |
|
|
2019
Q4 | $1.39M | Sell |
37,678
-5,222
| -12% | -$183K | 0.37% | 46 |
|
|
2019
Q3 | $1.28M | Sell |
42,900
-4,051
| -9% | -$127K | 0.19% | 113 |
|
|
2019
Q2 | $1.66M | Buy |
46,951
+3,322
| +8% | +$111K | 0.26% | 97 |
|
|
2019
Q1 | $1.4M | Sell |
43,629
-2,145
| -5% | -$60.5K | 0.22% | 118 |
|
|
2018
Q4 | $904K | Buy |
+45,774
| New | +$1.17M | 0.15% | 156 |
|
|
2018
Q2 | – | Sell |
-42,057
| Closed | -$1.21M | – | 325 |
|
|
2018
Q1 | $1.21M | Buy |
42,057
+6,896
| +20% | +$212K | 0.18% | 150 |
|
|
2017
Q4 | $1.02M | Buy |
35,161
+2,598
| +8% | +$78.9K | 0.14% | 168 |
|
|
2017
Q3 | $1.08M | Buy |
32,563
+1,387
| +4% | +$43.7K | 0.17% | 148 |
|
|
2017
Q2 | $896K | Buy |
+31,176
| New | +$881K | 0.19% | 157 |
|
|
2016
Q4 | – | Sell |
-43,880
| Closed | -$1.17M | – | 185 |
|
|
2016
Q3 | $1.17M | Sell |
43,880
-3,746
| -8% | -$96.7K | 0.55% | 90 |
|
|
2016
Q2 | $1.19M | Sell |
47,626
-4,815
| -9% | -$127K | 0.55% | 92 |
|
|
2016
Q1 | $1.54M | Sell |
52,441
-5,347
| -9% | -$138K | 0.71% | 58 |
|
|
2015
Q4 | $1.62M | Sell |
57,788
-3,746
| -6% | -$101K | 0.65% | 64 |
|
|
2015
Q3 | $1.58M | Sell |
61,534
-15,518
| -20% | -$430K | 0.61% | 76 |
|
|
2015
Q2 | $2.16M | Buy |
77,052
+535
| +0.7% | +$16.5K | 0.66% | 73 |
|
|
2015
Q1 | $2.59K | Buy |
76,517
+3,746
| +5% | +$132K | 0.29% | 42 |
|
|
2014
Q4 | $2.66M | Buy |
+72,771
| New | +$2.57M | 0.95% | 20 |
|
Other funds holding XRX
PCMI
