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Exane Derivatives’s Xerox XRX Stock Holding History

Exane Derivatives’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
Q4 		– Sell
-29
Closed -$613 – 871
2020
Q3 		$544 Sell
29
-114,682
-100% -$2.01M ﹤0.01% 669
2020
Q2 		$1.75M Buy
114,711
+42,311
+58% +$730K 0.47% 69
2020
Q1 		$1.37M Sell
72,400
-23,922
-25% -$760K 0.38% 63
2019
Q4 		$3.54M Sell
96,322
-16,004
-14% -$560K 0.66% 48
2019
Q3 		$3.36M Buy
112,326
+11,364
+11% +$356K 0.6% 47
2019
Q2 		$3.57M Sell
100,962
-18,934
-16% -$632K 0.63% 45
2019
Q1 		$3.83M Buy
+119,896
New +$3.38M 0.76% 37

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Exane Derivatives's XRX Position: Q4 2020 in Review

Exane Derivatives sold out of Xerox (XRX) in Q4 2020, closing a stake of 29 shares — an estimated $613 sold.

Exane Derivatives first reported a position in XRX in Q1 2019 and held it in 7 quarters. The position peaked at $3.83M in Q1 2019. 407 funds tracked by Wall St. Rank hold XRX as of Q4 2020.

  • Exane Derivatives reported no remaining Xerox position as of Q4 2020 after selling out during the quarter.
  • Exane Derivatives sold 29 Xerox shares in Q4 2020, an estimated $613.
  • Exane Derivatives first reported a position in Xerox in Q1 2019 and held it in 7 quarters.
  • Exane Derivatives's Xerox position peaked at $3.83M in Q1 2019.
  • 407 funds tracked by Wall St. Rank held Xerox as of Q4 2020.

Based on Exane Derivatives's 13F filing for Q4 2020, filed 27 Jan 2021.