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Clearline Capital’s Xerox XRX Stock Holding History

Clearline Capital’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
2023
Q2 		– Sell
-107,982
Closed -$1.66M – 129
2023
Q1 		$1.66M Sell
107,982
-644,324
-86% -$10.4M 0.25% 65
2022
Q4 		$11M Sell
752,306
-535,261
-42% -$8.07M 1.97% 12
2022
Q3 		$16.8M Buy
1,287,567
+471,486
+58% +$7.63M 2.01% 16
2022
Q2 		$12.1M Sell
816,081
-33,443
-4% -$593K 1.57% 24
2022
Q1 		$17.1M Buy
849,524
+96,164
+13% +$2.02M 1.97% 16
2021
Q4 		$17.1M Sell
753,360
-31,696
-4% -$644K 1.88% 16
2021
Q3 		$15.8M Buy
785,056
+41,553
+6% +$943K 1.49% 14
2021
Q2 		$17.5M Buy
743,503
+353,207
+90% +$8.54M 2.6% 10
2021
Q1 		$9.47M Buy
390,296
+159,114
+69% +$3.8M 1.23% 21
2020
Q4 		$5.36M Sell
231,182
-58,508
-20% -$1.24M 1.2% 30
2020
Q3 		$5.44M Buy
289,690
+47,400
+20% +$830K 1.43% 21
2020
Q2 		$3.71M Buy
242,290
+91,925
+61% +$1.59M 1.21% 26
2020
Q1 		$2.85M Buy
150,365
+104,848
+230% +$3.33M 1.32% 30
2019
Q4 		$1.68M Buy
45,517
+6,325
+16% +$221K 0.72% 41
2019
Q3 		$1.17M Sell
39,192
-30,720
-44% -$962K 0.53% 41
2019
Q2 		$2.48M Sell
69,912
-80,015
-53% -$2.67M 1.21% 29
2019
Q1 		$4.79M Buy
149,927
+73,380
+96% +$2.07M 2.51% 17
2018
Q4 		$1.51M Sell
76,547
-221,298
-74% -$5.68M 1.04% 33
2018
Q3 		$8.04M Sell
297,845
-67,700
-19% -$1.79M 4.76% 2
2018
Q2 		$8.77M Buy
365,545
+321,046
+721% +$9.08M 5.7% 3
2018
Q1 		$1.28M Buy
+44,499
New +$1.37M 1.18% 20

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Clearline Capital's XRX Position: Q2 2023 in Review

Clearline Capital sold out of Xerox (XRX) in Q2 2023, closing a stake of 107,982 shares — an estimated $1.66M sold.

Clearline Capital first reported a position in XRX in Q1 2018 and held it in 21 quarters. The position peaked at $17.5M in Q2 2021. 303 funds tracked by Wall St. Rank hold XRX as of Q2 2023.

  • Clearline Capital reported no remaining Xerox position as of Q2 2023 after selling out during the quarter.
  • Clearline Capital sold 107,982 Xerox shares in Q2 2023, an estimated $1.66M.
  • Clearline Capital first reported a position in Xerox in Q1 2018 and held it in 21 quarters.
  • Clearline Capital's Xerox position peaked at $17.5M in Q2 2021.
  • 303 funds tracked by Wall St. Rank held Xerox as of Q2 2023.

Based on Clearline Capital's 13F filing for Q2 2023, filed 15 Aug 2023.