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Foster & Motley’s Xerox XRX Stock Holding History

Foster & Motley’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
-8,994
Closed -$211K – 334
2021
Q2 		$211K Sell
8,994
-1,195
-12% -$28.9K 0.02% 313
2021
Q1 		$247K Hold
10,189
– – 0.02% 280
2020
Q4 		$236K Sell
10,189
-515
-5% -$10.9K 0.02% 270
2020
Q3 		$201K Buy
10,704
+24
+0.2% +$420 0.02% 264
2020
Q2 		$163K Sell
10,680
-430
-4% -$7.42K 0.02% 259
2020
Q1 		$210K Sell
11,110
-4,984
-31% -$158K 0.03% 240
2019
Q4 		$593K Sell
16,094
-2,663
-14% -$93.1K 0.07% 175
2019
Q3 		$561K Buy
18,757
+6,525
+53% +$204K 0.08% 179
2019
Q2 		$433K Buy
+12,232
New +$408K 0.06% 195

Other funds holding XRX

RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Foster & Motley's XRX Position: Q3 2021 in Review

Foster & Motley sold out of Xerox (XRX) in Q3 2021, closing a stake of 8,994 shares — an estimated $211K sold.

Foster & Motley first reported a position in XRX in Q2 2019 and held it in 9 quarters. The position peaked at $593K in Q4 2019. 340 funds tracked by Wall St. Rank hold XRX as of Q3 2021.

  • Foster & Motley reported no remaining Xerox position as of Q3 2021 after selling out during the quarter.
  • Foster & Motley sold 8,994 Xerox shares in Q3 2021, an estimated $211K.
  • Foster & Motley first reported a position in Xerox in Q2 2019 and held it in 9 quarters.
  • Foster & Motley's Xerox position peaked at $593K in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Xerox as of Q3 2021.

Based on Foster & Motley's 13F filing for Q3 2021, filed 29 Oct 2021.