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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 $8.55B 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return