Dai-ichi Life Insurance Company’s Xerox XRX Stock Holding History

Dai-ichi Life Insurance Company’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
2022 Q2	–	Sell	-230,000	Closed	-$4.64M	–	525
2022 Q1	$4.64M	Sell	230,000 -70,000	-23%	-$1.47M	0.07%	213
2021 Q4	$6.79M	Buy	300,000 +110,000	+58%	+$2.23M	0.09%	185
2021 Q3	$3.83M	Buy	190,000 +20,000	+12%	+$454K	0.05%	251
2021 Q2	$3.99M	Buy	170,000 +20,000	+13%	+$484K	0.05%	248
2021 Q1	$3.64M	Buy	150,000 +33,000	+28%	+$789K	0.05%	249
2020 Q4	$2.71M	Buy	+117,000	New	+$2.47M	0.04%	286
2020 Q1	–	Sell	-7,053	Closed	-$260K	–	539
2019 Q4	$260K	Hold	7,053	–	–	0.01%	506
2019 Q3	$211K	Hold	7,053	–	–	0.01%	510
2019 Q2	$250K	Hold	7,053	–	–	0.01%	509
2019 Q1	$226K	Buy	+7,053	New	+$199K	0.01%	505
2018 Q2	–	Sell	-7,053	Closed	-$203K	–	534
2018 Q1	$203K	Hold	7,053	–	–	﹤0.01%	509
2017 Q4	$206K	Hold	7,053	–	–	﹤0.01%	497
2017 Q3	$235K	Hold	7,053	–	–	0.01%	483
2017 Q2	$203K	Sell	7,053 -1,904	-21%	-$53.8K	﹤0.01%	490
2017 Q1	$263K	Sell	8,957 -4,640	-34%	-$134K	0.01%	489
2016 Q4	$313K	Buy	+13,597	New	+$339K	0.01%	477

Other funds holding XRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dai-ichi Life Insurance Company's XRX Position: Q2 2022 in Review

Dai-ichi Life Insurance Company sold out of Xerox (XRX) in Q2 2022, closing a stake of 230,000 shares — an estimated $4.64M sold.

Dai-ichi Life Insurance Company first reported a position in XRX in Q4 2016 and held it in 16 quarters. The position peaked at $6.79M in Q4 2021. 311 funds tracked by Wall St. Rank hold XRX as of Q2 2022.

Dai-ichi Life Insurance Company reported no remaining Xerox position as of Q2 2022 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 230,000 Xerox shares in Q2 2022, an estimated $4.64M.
Dai-ichi Life Insurance Company first reported a position in Xerox in Q4 2016 and held it in 16 quarters.
Dai-ichi Life Insurance Company's Xerox position peaked at $6.79M in Q4 2021.
311 funds tracked by Wall St. Rank held Xerox as of Q2 2022.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.