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Davidson Kempner Capital Management’s Xerox XRX Stock Holding History

Davidson Kempner Capital Management’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
Q1 		– Sell
-921,556
Closed -$34M – 194
2019
Q4 		$34M Buy
+921,556
New +$32.2M 0.77% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management's XRX Position: Q1 2020 in Review

Davidson Kempner Capital Management sold out of Xerox (XRX) in Q1 2020, closing a stake of 921,556 shares — an estimated $34M sold.

Davidson Kempner Capital Management first reported a position in XRX in Q4 2019 and held it in 1 quarter. The position peaked at $34M in Q4 2019. 464 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

  • Davidson Kempner Capital Management reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 921,556 Xerox shares in Q1 2020, an estimated $34M.
  • Davidson Kempner Capital Management first reported a position in Xerox in Q4 2019 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Xerox position peaked at $34M in Q4 2019.
  • 464 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2020, filed 15 May 2020.