CIM
XRX icon

CenturyLink Investment Management’s Xerox XRX Stock Holding History

CenturyLink Investment 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
2020
Q2 		– Sell
-29,416
Closed -$557K – 135
2020
Q1 		$557K Sell
29,416
-3,995
-12% -$127K 0.35% 117
2019
Q4 		$1.23M Sell
33,411
-570
-2% -$19.9K 0.59% 53
2019
Q3 		$1.02M Sell
33,981
-5,762
-14% -$181K 0.46% 106
2019
Q2 		$1.41M Sell
39,743
-13,923
-26% -$465K 0.55% 71
2019
Q1 		$1.72M Buy
53,666
+5,155
+11% +$145K 0.7% 33
2018
Q4 		$959K Buy
48,511
+351
+0.7% +$9.01K 0.45% 115
2018
Q3 		$1.3M Sell
48,160
-5,770
-11% -$153K 0.46% 77
2018
Q2 		$1.29M Buy
53,930
+7,315
+16% +$207K 0.5% 104
2018
Q1 		$1.34M Hold
46,615
– – 0.48% 94
2017
Q4 		$1.36M Sell
46,615
-8,184
-15% -$249K 0.48% 101
2017
Q3 		$1.82M Buy
54,799
+18,492
+51% +$582K 0.59% 55
2017
Q2 		$1.04M Sell
36,307
-2,525
-7% -$71.3K 0.35% 123
2017
Q1 		$1.14M Sell
38,832
-20,114
-34% -$581K 0.37% 123
2016
Q4 		$1.36M Buy
58,946
+36,987
+168% +$921K 0.46% 113
2016
Q3 		$586K Hold
21,959
– – 0.2% 160
2016
Q2 		$549K Buy
21,959
+1,671
+8% +$44K 0.19% 157
2016
Q1 		$597K Sell
20,288
-1,632
-7% -$42.1K 0.22% 146
2015
Q4 		$614K Hold
21,920
– – 0.22% 151
2015
Q3 		$562K Sell
21,920
-1,242
-5% -$34.4K 0.18% 158
2015
Q2 		$649K Sell
23,162
-957
-4% -$29.6K 0.22% 153
2015
Q1 		$817K Sell
24,119
-1,296
-5% -$45.7K 0.27% 135
2014
Q4 		$928K Sell
25,415
-83
-0.3% -$2.93K 0.27% 131
2014
Q3 		$889K Sell
25,498
-2,907
-10% -$101K 0.3% 131
2014
Q2 		$931K Hold
28,405
– – 0.29% 137
2014
Q1 		$846K Sell
28,405
-3,243
-10% -$95K 0.27% 144
2013
Q4 		$1.01M Sell
31,648
-2,974
-9% -$85.6K 0.31% 130
2013
Q3 		$939K Sell
34,622
-4,369
-11% -$115K 0.29% 133
2013
Q2 		$932K Buy
+38,991
New +$911K 0.27% 150

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

CenturyLink Investment Management's XRX Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Xerox (XRX) in Q2 2020, closing a stake of 29,416 shares — an estimated $557K sold.

CenturyLink Investment Management first reported a position in XRX in Q2 2013 and held it in 28 quarters. The position peaked at $1.82M in Q3 2017. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 29,416 Xerox shares in Q2 2020, an estimated $557K.
  • CenturyLink Investment Management first reported a position in Xerox in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Xerox position peaked at $1.82M in Q3 2017.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.