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First Mercantile Trust’s Xerox XRX Stock Holding History

First Mercantile Trust’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
Q3 		– Sell
-513
Closed -$12K – 887
2021
Q2 		$12K Sell
513
-25
-5% -$605 ﹤0.01% 849
2021
Q1 		$13K Sell
538
-52
-9% -$1.24K ﹤0.01% 838
2020
Q4 		$14K Buy
+590
New +$12.5K ﹤0.01% 844
2020
Q2 		– Sell
-2,020
Closed -$38K – 974
2020
Q1 		$38K Buy
2,020
+220
+12% +$6.99K 0.01% 748
2019
Q4 		$66K Buy
1,800
+113
+7% +$3.95K 0.01% 762
2019
Q3 		$50K Buy
1,687
+77
+5% +$2.41K 0.01% 817
2019
Q2 		$57K Sell
1,610
-410
-20% -$13.7K 0.01% 744
2019
Q1 		$65K Sell
2,020
-550
-21% -$15.5K 0.02% 746
2018
Q4 		$50K Buy
2,570
+990
+63% +$25.4K 0.01% 775
2018
Q3 		$42K Sell
1,580
-290
-16% -$7.67K 0.01% 816
2018
Q2 		$45K Buy
+1,870
New +$52.9K 0.01% 831

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Mercantile Trust's XRX Position: Q3 2021 in Review

First Mercantile Trust sold out of Xerox (XRX) in Q3 2021, closing a stake of 513 shares — an estimated $12K sold.

First Mercantile Trust first reported a position in XRX in Q2 2018 and held it in 11 quarters. The position peaked at $66K in Q4 2019. 339 funds tracked by Wall St. Rank hold XRX as of Q3 2021.

  • First Mercantile Trust reported no remaining Xerox position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 513 Xerox shares in Q3 2021, an estimated $12K.
  • First Mercantile Trust first reported a position in Xerox in Q2 2018 and held it in 11 quarters.
  • First Mercantile Trust's Xerox position peaked at $66K in Q4 2019.
  • 339 funds tracked by Wall St. Rank held Xerox as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.