First Manhattan’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250
| Closed | -$3.92K | – | 1587 |
|
|
2023
Q3 | $3.92K | Buy |
+250
| New | +$3.95K | ﹤0.01% | 1265 |
|
|
2022
Q3 | – | Sell |
-179
| Closed | -$2K | – | 1669 |
|
|
2022
Q2 | $2K | Hold |
179
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q1 | $3K | Hold |
179
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q4 | $4K | Hold |
179
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q3 | $3K | Hold |
179
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q2 | $4K | Hold |
179
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q1 | $4K | Hold |
179
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q4 | $4K | Hold |
179
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q3 | $3K | Sell |
179
-620
| -78% | -$10.9K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $12K | Sell |
799
-9
| -1% | -$155 | ﹤0.01% | 1140 |
|
|
2020
Q1 | $15K | Buy |
808
+620
| +330% | +$19.7K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $6K | Hold |
188
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q3 | $5K | Hold |
188
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q2 | $6K | Hold |
188
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q1 | $6K | Hold |
188
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q4 | $3K | Sell |
188
-200
| -52% | -$5.13K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $10K | Sell |
388
-175
| -31% | -$4.63K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $13K | Hold |
563
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q1 | $16K | Hold |
563
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q4 | $16K | Hold |
563
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q3 | $18K | Hold |
563
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q2 | $16K | Sell |
563
-26
| -4% | -$735 | ﹤0.01% | 1117 |
|
|
2017
Q1 | $17K | Sell |
589
-266
| -31% | -$7.68K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $19K | Hold |
855
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q3 | $22K | Buy |
855
+265
| +45% | +$6.84K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $14K | Buy |
590
+14
| +2% | +$368 | ﹤0.01% | 1172 |
|
|
2016
Q1 | $16K | Buy |
576
+272
| +89% | +$7.01K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $8K | Hold |
304
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q3 | $7K | Hold |
304
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q2 | $8K | Hold |
304
| – | – | ﹤0.01% | 1243 |
|
|
2015
Q1 | $10K | Hold |
304
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q4 | $11K | Hold |
304
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q3 | $10K | Hold |
304
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q2 | $9K | Hold |
304
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q1 | $9K | Hold |
304
| – | – | ﹤0.01% | 1205 |
|
|
2013
Q4 | $9K | Hold |
304
| – | – | ﹤0.01% | 1179 |
|
|
2013
Q3 | $8K | Hold |
304
| – | – | ﹤0.01% | 1191 |
|
|
2013
Q2 | $7K | Buy |
+304
| New | +$7.1K | ﹤0.01% | 1202 |
|
Other funds holding XRX
First Manhattan's XRX Position: Q4 2023 in Review
First Manhattan sold out of Xerox (XRX) in Q4 2023, closing a stake of 250 shares — an estimated $3.92K sold.
First Manhattan first reported a position in XRX in Q2 2013 and held it in 38 quarters. The position peaked at $22K in Q3 2016. 311 funds tracked by Wall St. Rank hold XRX as of Q4 2023.
- First Manhattan reported no remaining Xerox position as of Q4 2023 after selling out during the quarter.
- First Manhattan sold 250 Xerox shares in Q4 2023, an estimated $3.92K.
- First Manhattan first reported a position in Xerox in Q2 2013 and held it in 38 quarters.
- First Manhattan's Xerox position peaked at $22K in Q3 2016.
- 311 funds tracked by Wall St. Rank held Xerox as of Q4 2023.
Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.