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Exchange Traded Concepts’s Xerox XRX Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-149
Closed -$2.34K – 1424
2023
Q3 		$2.34K Sell
149
-407
-73% -$6.43K ﹤0.01% 1259
2023
Q2 		$8.28K Buy
+556
New +$8.14K ﹤0.01% 1217
2022
Q2 		– Sell
-1,151
Closed -$23K – 1314
2022
Q1 		$23K Sell
1,151
-1,127
-49% -$23.7K ﹤0.01% 1022
2021
Q4 		$52K Buy
2,278
+962
+73% +$19.5K ﹤0.01% 924
2021
Q3 		$27K Buy
1,316
+494
+60% +$11.2K ﹤0.01% 912
2021
Q2 		$19K Buy
822
+65
+9% +$1.57K ﹤0.01% 981
2021
Q1 		$18K Sell
757
-53
-7% -$1.27K ﹤0.01% 914
2020
Q4 		$19K Buy
+810
New +$17.1K ﹤0.01% 875
2020
Q2 		– Sell
-27,534
Closed -$521K – 880
2020
Q1 		$521K Buy
+27,534
New +$875K 0.28% 100

Other funds holding XRX

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exchange Traded Concepts's XRX Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Xerox (XRX) in Q4 2023, closing a stake of 149 shares — an estimated $2.34K sold.

Exchange Traded Concepts first reported a position in XRX in Q1 2020 and held it in 9 quarters. The position peaked at $521K in Q1 2020. 311 funds tracked by Wall St. Rank hold XRX as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Xerox position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 149 Xerox shares in Q4 2023, an estimated $2.34K.
  • Exchange Traded Concepts first reported a position in Xerox in Q1 2020 and held it in 9 quarters.
  • Exchange Traded Concepts's Xerox position peaked at $521K in Q1 2020.
  • 311 funds tracked by Wall St. Rank held Xerox as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.