Fidelity International
XRX icon

Fidelity International’s Xerox XRX Stock Holding History

Fidelity International’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
-16
Closed – – 1115
2021
Q1 		$0 Hold
16
– – ﹤0.01% 1124
2020
Q4 		$0 Buy
+16
New +$338 ﹤0.01% 1099
2020
Q1 		– Sell
-29
Closed -$1K – 1025
2019
Q4 		$1K Buy
29
+4
+16% +$140 ﹤0.01% 948
2019
Q3 		$1K Sell
25
-13
-34% -$407 ﹤0.01% 874
2019
Q2 		$1K Buy
38
+10
+36% +$334 ﹤0.01% 877
2019
Q1 		$1K Buy
+28
New +$790 ﹤0.01% 846
2018
Q4 		– Sell
-10
Closed – – 999
2018
Q3 		$0 Buy
+10
New +$264 ﹤0.01% 998
2015
Q2 		– Sell
-779,779
Closed -$26.4M – 551
2015
Q1 		$26.4M Sell
779,779
-31,451
-4% -$1.11M 0.09% 222
2014
Q4 		$29.6M Buy
811,230
+223,204
+38% +$7.87M 0.1% 198
2014
Q3 		$20.5M Buy
+588,026
New +$20.5M 0.08% 239

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
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
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

Fidelity International's XRX Position: Q2 2021 in Review

Fidelity International sold out of Xerox (XRX) in Q2 2021, closing a stake of 16 shares.

Fidelity International first reported a position in XRX in Q3 2014 and held it in 10 quarters. The position peaked at $29.6M in Q4 2014. 339 funds tracked by Wall St. Rank hold XRX as of Q2 2021.

  • Fidelity International reported no remaining Xerox position as of Q2 2021 after selling out during the quarter.
  • Fidelity International sold 16 Xerox shares in Q2 2021.
  • Fidelity International first reported a position in Xerox in Q3 2014 and held it in 10 quarters.
  • Fidelity International's Xerox position peaked at $29.6M in Q4 2014.
  • 339 funds tracked by Wall St. Rank held Xerox as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.