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Cornercap Investment Counsel’s Xerox XRX Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-36,243
Closed -$569K – 658
2023
Q3 		$569K Buy
36,243
+5,942
+20% +$93.9K 0.1% 355
2023
Q2 		$451K Hold
30,301
– – 0.08% 428
2023
Q1 		$467K Buy
+30,301
New +$490K 0.08% 407
2021
Q4 		– Sell
-44,493
Closed -$897K – 622
2021
Q3 		$897K Buy
44,493
+55
+0.1% +$1.25K 0.1% 368
2021
Q2 		$1.04M Buy
44,438
+473
+1% +$11.4K 0.12% 333
2021
Q1 		$1.07M Buy
+43,965
New +$1.05M 0.12% 304
2020
Q4 		– Sell
-46,879
Closed -$880K – 621
2020
Q3 		$880K Sell
46,879
-6,541
-12% -$115K 0.12% 258
2020
Q2 		$817K Buy
53,420
+15,721
+42% +$271K 0.13% 297
2020
Q1 		$714K Buy
+37,699
New +$1.2M 0.14% 263
2018
Q2 		– Sell
-19,067
Closed -$549K – 470
2018
Q1 		$549K Sell
19,067
-83,498
-81% -$2.57M 0.08% 357
2017
Q4 		$2.99M Sell
102,565
-1,576
-2% -$47.9K 0.41% 78
2017
Q3 		$3.47M Sell
104,141
-158
-0.2% -$4.97K 0.49% 72
2017
Q2 		$3M Sell
104,299
-531
-0.5% -$15K 0.5% 79
2017
Q1 		$3.08M Sell
104,830
-54,399
-34% -$1.57M 0.52% 69
2016
Q4 		$3.66M Buy
159,229
+21,814
+16% +$543K 0.63% 51
2016
Q3 		$3.67M Buy
137,415
+117,043
+575% +$3.02M 0.67% 45
2016
Q2 		$509K Buy
20,372
+4,718
+30% +$124K 0.1% 246
2016
Q1 		$460K Buy
+15,654
New +$404K 0.09% 280
2015
Q3 		– Sell
-11,571
Closed -$324K – 405
2015
Q2 		$324K Hold
11,571
– – 0.06% 313
2015
Q1 		$392K Buy
+11,571
New +$408K 0.07% 286

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornercap Investment Counsel's XRX Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Xerox (XRX) in Q4 2023, closing a stake of 36,243 shares — an estimated $569K sold.

Cornercap Investment Counsel first reported a position in XRX in Q1 2015 and held it in 20 quarters. The position peaked at $3.67M in Q3 2016. 311 funds tracked by Wall St. Rank hold XRX as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Xerox position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 36,243 Xerox shares in Q4 2023, an estimated $569K.
  • Cornercap Investment Counsel first reported a position in Xerox in Q1 2015 and held it in 20 quarters.
  • Cornercap Investment Counsel's Xerox position peaked at $3.67M in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Xerox as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.