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Dupont Capital Management’s Xerox XRX Stock Holding History

Dupont 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
Q3 		– Sell
-5,685
Closed -$87K – 1493
2020
Q2 		$87K Sell
5,685
-1,450
-20% -$25K ﹤0.01% 1283
2020
Q1 		$135K Sell
7,135
-21,026
-75% -$668K ﹤0.01% 1125
2019
Q4 		$1.04M Sell
28,161
-12,088
-30% -$423K 0.02% 556
2019
Q3 		$1.2M Sell
40,249
-19,322
-32% -$605K 0.03% 474
2019
Q2 		$2.11M Sell
59,571
-17,645
-23% -$589K 0.05% 362
2019
Q1 		$2.47M Buy
77,216
+73,384
+1,915% +$2.07M 0.06% 317
2018
Q4 		$76K Buy
+3,832
New +$98.3K ﹤0.01% 1144
2018
Q3 		– Sell
-56,593
Closed -$1.36M – 1039
2018
Q2 		$1.36M Sell
56,593
-48,642
-46% -$1.38M 0.03% 467
2018
Q1 		$3.03M Buy
105,235
+103,903
+7,801% +$3.2M 0.07% 260
2017
Q4 		$39K Buy
1,332
+369
+38% +$11.2K ﹤0.01% 902
2017
Q3 		$32K Buy
+963
New +$30.3K ﹤0.01% 926
2017
Q1 		– Sell
-46,932
Closed -$1.08M – 901
2016
Q4 		$1.08M Sell
46,932
-7,701
-14% -$192K 0.02% 469
2016
Q3 		$1.46M Hold
54,633
– – 0.03% 367
2016
Q2 		$1.37M Buy
54,633
+1,066
+2% +$28K 0.03% 374
2016
Q1 		$1.57M Buy
+53,567
New +$1.38M 0.04% 364
2015
Q1 		– Sell
-74,820
Closed -$2.73M – 640
2014
Q4 		$2.73M Sell
74,820
-8,313
-10% -$293K 0.05% 286
2014
Q3 		$2.9M Hold
83,133
– – 0.05% 272
2014
Q2 		$2.73M Sell
83,133
-21,267
-20% -$676K 0.04% 311
2014
Q1 		$3.11M Sell
104,400
-38,667
-27% -$1.13M 0.05% 283
2013
Q4 		$4.59M Buy
143,067
+5,162
+4% +$149K 0.08% 213
2013
Q3 		$3.74M Buy
137,905
+4,636
+3% +$122K 0.07% 246
2013
Q2 		$3.19M Buy
+133,269
New +$3.11M 0.06% 278

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
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
PP
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

Dupont Capital Management's XRX Position: Q3 2020 in Review

Dupont Capital Management sold out of Xerox (XRX) in Q3 2020, closing a stake of 5,685 shares — an estimated $87K sold.

Dupont Capital Management first reported a position in XRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.59M in Q4 2013. 358 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

  • Dupont Capital Management reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 5,685 Xerox shares in Q3 2020, an estimated $87K.
  • Dupont Capital Management first reported a position in Xerox in Q2 2013 and held it in 22 quarters.
  • Dupont Capital Management's Xerox position peaked at $4.59M in Q4 2013.
  • 358 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.