CS
XRX icon

Candriam SCA’s Xerox XRX Stock Holding History

Candriam SCA’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
Q2 		– Sell
-155,531
Closed -$5.61M – 881
2020
Q1 		$5.61M Hold
155,531
– – 0.06% 319
2019
Q4 		$5.73M Buy
155,531
+87,093
+127% +$3.05M 0.06% 325
2019
Q3 		$2.05M Sell
68,438
-14,310
-17% -$448K 0.03% 480
2019
Q2 		$2.92M Sell
82,748
-25,908
-24% -$865K 0.04% 438
2019
Q1 		$3.48M Buy
108,656
+90,443
+497% +$2.55M 0.04% 393
2018
Q4 		$360K Hold
18,213
– – 0.01% 731
2018
Q3 		$491K Sell
18,213
-1,825
-9% -$48.3K 0.01% 713
2018
Q2 		$481K Buy
20,038
+347
+2% +$9.81K 0.01% 700
2018
Q1 		$567K Buy
19,691
+462
+2% +$14.2K 0.01% 664
2017
Q4 		$561K Buy
19,229
+870
+5% +$26.4K 0.01% 657
2017
Q3 		$611K Sell
18,359
-6,684
-27% -$210K 0.01% 635
2017
Q2 		$720K Buy
25,043
+5,087
+25% +$144K 0.01% 624
2017
Q1 		$586K Sell
19,956
-10,579
-35% -$305K 0.01% 632
2016
Q4 		$702K Sell
30,535
-606
-2% -$15.1K 0.02% 571
2016
Q3 		$831K Buy
31,141
+4,694
+18% +$121K 0.02% 525
2016
Q2 		$661K Buy
26,447
+904
+4% +$23.8K 0.02% 514
2016
Q1 		$747K Buy
25,543
+1,987
+8% +$51.2K 0.02% 476
2015
Q4 		$660K Buy
23,556
+328
+1% +$8.81K 0.02% 434
2015
Q3 		$596K Buy
23,228
+1,711
+8% +$47.4K 0.01% 505
2015
Q2 		$603K Buy
21,517
+1,913
+10% +$59.2K 0.01% 513
2015
Q1 		$664K Hold
19,604
– – 0.01% 506
2014
Q4 		$716K Buy
+19,604
New +$691K 0.02% 471

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Candriam SCA's XRX Position: Q2 2020 in Review

Candriam SCA sold out of Xerox (XRX) in Q2 2020, closing a stake of 155,531 shares — an estimated $5.61M sold.

Candriam SCA first reported a position in XRX in Q4 2014 and held it in 22 quarters. The position peaked at $5.73M in Q4 2019. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • Candriam SCA reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • Candriam SCA sold 155,531 Xerox shares in Q2 2020, an estimated $5.61M.
  • Candriam SCA first reported a position in Xerox in Q4 2014 and held it in 22 quarters.
  • Candriam SCA's Xerox position peaked at $5.73M in Q4 2019.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.