Fort LP’s Xerox XRX Stock Holding History

Fort LP’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	-4,939	Closed	-$94K	–	339
2020 Q1	$94K	Buy	4,939 +436	+10%	+$13.9K	0.02%	322
2019 Q4	$166K	Buy	+4,503	New	+$157K	0.03%	295
2019 Q2	–	Sell	-13	Closed	–	–	501
2019 Q1	$0	Sell	13 -5,334	-100%	-$150K	﹤0.01%	509
2018 Q4	$106K	Buy	5,347 +5,334	+41,031%	+$137K	0.03%	299
2018 Q3	$0	Buy	+13	New	+$344	﹤0.01%	434

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fort LP's XRX Position: Q2 2020 in Review

Fort LP sold out of Xerox (XRX) in Q2 2020, closing a stake of 4,939 shares — an estimated $94K sold.

Fort LP first reported a position in XRX in Q3 2018 and held it in 5 quarters. The position peaked at $166K in Q4 2019. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

Fort LP reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
Fort LP sold 4,939 Xerox shares in Q2 2020, an estimated $94K.
Fort LP first reported a position in Xerox in Q3 2018 and held it in 5 quarters.
Fort LP's Xerox position peaked at $166K in Q4 2019.
412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.