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CNA Financial’s Xerox XRX Stock Holding History

CNA Financial’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
Q1 		– Sell
-42,873
Closed -$1.58M – 173
2019
Q4 		$1.58M Sell
42,873
-28,724
-40% -$1M 0.43% 72
2019
Q3 		$2.14M Buy
71,597
+20,833
+41% +$653K 0.48% 73
2019
Q2 		$1.8M Sell
50,764
-50,188
-50% -$1.68M 0.37% 90
2019
Q1 		$3.23M Hold
100,952
– – 0.68% 45
2018
Q4 		$2M Hold
100,952
– – 0.43% 71
2018
Q3 		$2.72M Hold
100,952
– – 0.56% 56
2018
Q2 		$2.42M Buy
+100,952
New +$2.85M 0.53% 61
2013
Q4 		– Sell
-120,666
Closed -$3.27M – 200
2013
Q3 		$3.27M Sell
120,666
-80,672
-40% -$2.12M 0.66% 34
2013
Q2 		$4.81M Buy
+201,338
New +$4.7M 1.03% 28

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CNA Financial's XRX Position: Q1 2020 in Review

CNA Financial sold out of Xerox (XRX) in Q1 2020, closing a stake of 42,873 shares — an estimated $1.58M sold.

CNA Financial first reported a position in XRX in Q2 2013 and held it in 9 quarters. The position peaked at $4.81M in Q2 2013. 465 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

  • CNA Financial reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
  • CNA Financial sold 42,873 Xerox shares in Q1 2020, an estimated $1.58M.
  • CNA Financial first reported a position in Xerox in Q2 2013 and held it in 9 quarters.
  • CNA Financial's Xerox position peaked at $4.81M in Q2 2013.
  • 465 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.