Empirical Finance’s Xerox XRX Stock Holding History

Empirical Finance’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
2021 Q2	–	Sell	-65,029	Closed	-$1.51M	–	421
2021 Q1	$1.51M	Hold	65,029	–	–	0.27%	99
2020 Q4	$1.51M	Sell	65,029 -8,473	-12%	-$179K	0.27%	99
2020 Q3	$1.38M	Buy	73,502 +9,661	+15%	+$169K	0.3%	90
2020 Q2	$976K	Buy	63,841 +1,263	+2%	+$21.8K	0.25%	106
2020 Q1	$1.19M	Buy	+62,578	New	+$1.99M	0.37%	68
2019 Q3	–	Sell	-47,186	Closed	-$1.67M	–	173
2019 Q2	$1.67M	Buy	47,186 +515	+1%	+$17.2K	0.46%	42
2019 Q1	$1.49M	Buy	46,671 +124	+0.3%	+$3.5K	0.38%	50
2018 Q4	$920K	Buy	+46,547	New	+$1.19M	0.27%	83
2018 Q2	–	Sell	-46,671	Closed	-$1.49M	–	205
2018 Q1	$1.49M	Buy	+46,671	New	+$1.44M	0.38%	50
2017 Q1	–	Sell	-198	Closed	-$5K	–	591
2016 Q4	$5K	Buy	+198	New	+$4.93K	﹤0.01%	556

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Empirical Finance's XRX Position: Q2 2021 in Review

Empirical Finance sold out of Xerox (XRX) in Q2 2021, closing a stake of 65,029 shares — an estimated $1.51M sold.

Empirical Finance first reported a position in XRX in Q4 2016 and held it in 10 quarters. The position peaked at $1.67M in Q2 2019. 339 funds tracked by Wall St. Rank hold XRX as of Q2 2021.

Empirical Finance reported no remaining Xerox position as of Q2 2021 after selling out during the quarter.
Empirical Finance sold 65,029 Xerox shares in Q2 2021, an estimated $1.51M.
Empirical Finance first reported a position in Xerox in Q4 2016 and held it in 10 quarters.
Empirical Finance's Xerox position peaked at $1.67M in Q2 2019.
339 funds tracked by Wall St. Rank held Xerox as of Q2 2021.

Based on Empirical Finance's 13F filing for Q2 2021, filed 4 Aug 2021.