Corient Capital Partners’s Xerox XRX Stock Holding History

Corient Capital Partners’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 Q3	–	Sell	-18,674	Closed	-$286K	–	530
2020 Q2	$286K	Buy	18,674 +2,490	+15%	+$43K	0.03%	343
2020 Q1	$307K	Sell	16,184 -7,475	-32%	-$237K	0.05%	294
2019 Q4	$873K	Sell	23,659 -3,510	-13%	-$123K	0.11%	192
2019 Q3	$813K	Sell	27,169 -12,639	-32%	-$396K	0.12%	191
2019 Q2	$1.41M	Sell	39,808 -3,708	-9%	-$124K	0.22%	124
2019 Q1	$1.39M	Buy	+43,516	New	+$1.23M	0.23%	128
2018 Q4	–	Sell	-13,499	Closed	-$364K	–	322
2018 Q3	$364K	Hold	13,499	–	–	0.06%	212
2018 Q2	$324K	Sell	13,499 -148	-1%	-$4.18K	0.06%	220
2018 Q1	$393K	Sell	13,647 -555	-4%	-$17.1K	0.07%	189
2017 Q4	$414K	Hold	14,202	–	–	0.07%	204
2017 Q3	$473K	Buy	14,202 +1,478	+12%	+$46.5K	0.09%	184
2017 Q2	$366K	Buy	12,724 +501	+4%	+$14.2K	0.06%	233
2017 Q1	$359K	Sell	12,223 -71,664	-85%	-$2.07M	0.06%	231
2016 Q4	$1.93M	Buy	83,887 +14,994	+22%	+$373K	0.34%	83
2016 Q3	$1.84M	Buy	+68,893	New	+$1.78M	0.34%	81

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return