Erste Asset Management’s Xerox XRX Stock Holding History

Erste Asset 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
2021 Q2	–	Sell	-150,000	Closed	-$3.63M	–	528
2021 Q1	$3.67M	Buy	+150,000	New	+$3.59M	0.09%	216

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

Erste Asset Management's XRX Position: Q2 2021 in Review

Erste Asset Management sold out of Xerox (XRX) in Q2 2021, closing a stake of 150,000 shares — an estimated $3.63M sold.

Erste Asset Management first reported a position in XRX in Q1 2021 and held it in 1 quarter. The position peaked at $3.67M in Q1 2021. 339 funds tracked by Wall St. Rank hold XRX as of Q2 2021.

Erste Asset Management reported no remaining Xerox position as of Q2 2021 after selling out during the quarter.
Erste Asset Management sold 150,000 Xerox shares in Q2 2021, an estimated $3.63M.
Erste Asset Management first reported a position in Xerox in Q1 2021 and held it in 1 quarter.
Erste Asset Management's Xerox position peaked at $3.67M in Q1 2021.
339 funds tracked by Wall St. Rank held Xerox as of Q2 2021.

Based on Erste Asset Management's 13F filing for Q2 2021, filed 25 Nov 2024.