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Fjarde Ap-fonden’s Xerox XRX Stock Holding History

Fjarde Ap-fonden’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
2020
Q2 		– Sell
-82,226
Closed -$1.56M – 634
2020
Q1 		$1.56M Buy
82,226
+3,200
+4% +$102K 0.03% 518
2019
Q4 		$2.91M Sell
79,026
-15,700
-17% -$549K 0.04% 489
2019
Q3 		$2.83M Buy
94,726
+14,846
+19% +$465K 0.04% 464
2019
Q2 		$2.83M Buy
79,880
+3,600
+5% +$120K 0.04% 485
2019
Q1 		$2.44M Buy
76,280
+2,980
+4% +$84K 0.03% 511
2018
Q4 		$1.45M Sell
73,300
-2,700
-4% -$69.3K 0.03% 522
2018
Q3 		$2.05M Hold
76,000
– – 0.03% 556
2018
Q2 		$1.82M Buy
76,000
+13,395
+21% +$379K 0.03% 574
2018
Q1 		$1.8M Sell
62,605
-479
-0.8% -$14.7K 0.03% 585
2017
Q4 		$1.84M Buy
63,084
+10,772
+21% +$327K 0.03% 584
2017
Q3 		$1.74M Sell
52,312
-7,564
-13% -$238K 0.03% 550
2017
Q2 		$1.72M Buy
59,876
+13,559
+29% +$383K 0.03% 555
2017
Q1 		$1.36M Sell
46,317
-27,397
-37% -$791K 0.03% 562
2016
Q4 		$1.7M Sell
73,714
-4,007
-5% -$99.8K 0.04% 530
2016
Q3 		$2.08M Buy
77,721
+2,092
+3% +$54K 0.05% 486
2016
Q2 		$1.89M Sell
75,629
-3,831
-5% -$101K 0.04% 488
2016
Q1 		$2.34M Buy
79,460
+1,626
+2% +$41.9K 0.05% 423
2015
Q4 		$2.19M Sell
77,834
-3,641
-4% -$97.8K 0.06% 397
2015
Q3 		$2.1M Sell
81,475
-5,572
-6% -$155K 0.06% 397
2015
Q2 		$2.46M Sell
87,047
-7,132
-8% -$221K 0.06% 393
2015
Q1 		$3.21M Sell
94,179
-6,759
-7% -$238K 0.07% 325
2014
Q4 		$3.7M Sell
100,938
-4,628
-4% -$163K 0.08% 286
2014
Q3 		$3.7M Sell
105,566
-13,175
-11% -$460K 0.08% 288
2014
Q2 		$3.91M Sell
118,741
-7,746
-6% -$246K 0.08% 305
2014
Q1 		$3.79M Buy
126,487
+4,518
+4% +$132K 0.08% 310
2013
Q4 		$3.93M Sell
121,969
-7,457
-6% -$215K 0.08% 286
2013
Q3 		$3.53M Sell
129,426
-9,584
-7% -$252K 0.08% 321
2013
Q2 		$3.34M Buy
+139,010
New +$3.25M 0.07% 344

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fjarde Ap-fonden's XRX Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of Xerox (XRX) in Q2 2020, closing a stake of 82,226 shares — an estimated $1.56M sold.

Fjarde Ap-fonden first reported a position in XRX in Q2 2013 and held it in 28 quarters. The position peaked at $3.93M in Q4 2013. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • Fjarde Ap-fonden reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 82,226 Xerox shares in Q2 2020, an estimated $1.56M.
  • Fjarde Ap-fonden first reported a position in Xerox in Q2 2013 and held it in 28 quarters.
  • Fjarde Ap-fonden's Xerox position peaked at $3.93M in Q4 2013.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.