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EWG Elevate’s Xerox XRX Stock Holding History

EWG Elevate’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
2023
Q1 		– Sell
-658
Closed -$9.6K – 814
2022
Q4 		$9.6K Buy
+658
New +$9.92K ﹤0.01% 389
2021
Q3 		– Sell
-254,961
Closed -$6.07M – 104
2021
Q2 		$6.07M Buy
254,961
+7,679
+3% +$186K 2.35% 17
2021
Q1 		$6M Sell
247,282
-1,140
-0.5% -$27.3K 2.66% 16
2020
Q4 		$5.76M Sell
248,422
-44,802
-15% -$948K 2.65% 12
2020
Q3 		$5.5M Buy
+293,224
New +$5.14M 3.2% 8

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

EWG Elevate's XRX Position: Q1 2023 in Review

EWG Elevate sold out of Xerox (XRX) in Q1 2023, closing a stake of 658 shares — an estimated $9.6K sold.

EWG Elevate first reported a position in XRX in Q3 2020 and held it in 5 quarters. The position peaked at $6.07M in Q2 2021. 305 funds tracked by Wall St. Rank hold XRX as of Q1 2023.

  • EWG Elevate reported no remaining Xerox position as of Q1 2023 after selling out during the quarter.
  • EWG Elevate sold 658 Xerox shares in Q1 2023, an estimated $9.6K.
  • EWG Elevate first reported a position in Xerox in Q3 2020 and held it in 5 quarters.
  • EWG Elevate's Xerox position peaked at $6.07M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Xerox as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.