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First Dallas Securities’s Xerox XRX Stock Holding History

First Dallas Securities’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
2022
Q1 		– Sell
-10,812
Closed -$245K – 126
2021
Q4 		$245K Sell
10,812
-2,235
-17% -$45.4K 0.16% 107
2021
Q3 		$263K Sell
13,047
-19,090
-59% -$433K 0.18% 105
2021
Q2 		$755K Sell
32,137
-1,789
-5% -$43.3K 0.49% 53
2021
Q1 		$823K Buy
33,926
+12
+0% +$287 0.7% 46
2020
Q4 		$786K Sell
33,914
-736
-2% -$15.6K 0.71% 43
2020
Q3 		$650K Buy
+34,650
New +$607K 0.73% 41

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Dallas Securities's XRX Position: Q1 2022 in Review

First Dallas Securities sold out of Xerox (XRX) in Q1 2022, closing a stake of 10,812 shares — an estimated $245K sold.

First Dallas Securities first reported a position in XRX in Q3 2020 and held it in 6 quarters. The position peaked at $823K in Q1 2021. 324 funds tracked by Wall St. Rank hold XRX as of Q1 2022.

  • First Dallas Securities reported no remaining Xerox position as of Q1 2022 after selling out during the quarter.
  • First Dallas Securities sold 10,812 Xerox shares in Q1 2022, an estimated $245K.
  • First Dallas Securities first reported a position in Xerox in Q3 2020 and held it in 6 quarters.
  • First Dallas Securities's Xerox position peaked at $823K in Q1 2021.
  • 324 funds tracked by Wall St. Rank held Xerox as of Q1 2022.

Based on First Dallas Securities's 13F filing for Q1 2022, filed 12 May 2022.