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Colony Group’s Xerox XRX Stock Holding History

Colony Group’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
Q4 		– Sell
-10,977
Closed -$206K – 767
2020
Q3 		$206K Sell
10,977
-4,121
-27% -$72.2K 0.01% 683
2020
Q2 		$231K Sell
15,098
-1,356
-8% -$23.4K 0.01% 617
2020
Q1 		$312K Buy
16,454
+3,751
+30% +$119K 0.01% 545
2019
Q4 		$468K Buy
12,703
+3,505
+38% +$123K 0.01% 546
2019
Q3 		$275K Buy
+9,198
New +$288K 0.01% 598
2016
Q1 		– Sell
-759
Closed -$21K – 672
2015
Q4 		$21K Buy
+759
New +$20.4K ﹤0.01% 556

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Colony Group's XRX Position: Q4 2020 in Review

Colony Group sold out of Xerox (XRX) in Q4 2020, closing a stake of 10,977 shares — an estimated $206K sold.

Colony Group first reported a position in XRX in Q4 2015 and held it in 6 quarters. The position peaked at $468K in Q4 2019. 407 funds tracked by Wall St. Rank hold XRX as of Q4 2020.

  • Colony Group reported no remaining Xerox position as of Q4 2020 after selling out during the quarter.
  • Colony Group sold 10,977 Xerox shares in Q4 2020, an estimated $206K.
  • Colony Group first reported a position in Xerox in Q4 2015 and held it in 6 quarters.
  • Colony Group's Xerox position peaked at $468K in Q4 2019.
  • 407 funds tracked by Wall St. Rank held Xerox as of Q4 2020.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.