Globeflex Capital’s Xerox XRX Stock Holding History

Globeflex Capital’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
2024 Q3	–	Sell	-511,452	Closed	-$5.94M	–	533
2024 Q2	$5.94M	Hold	511,452	–	–	0.62%	41
2024 Q1	$9.15M	Buy	511,452 +166,700	+48%	+$2.93M	0.89%	28
2023 Q4	$6.32M	Hold	344,752	–	–	0.65%	37
2023 Q3	$5.41M	Buy	+344,752	New	+$5.45M	0.63%	39
2018 Q1	–	Sell	-29,501	Closed	-$860K	–	447
2017 Q4	$860K	Sell	29,501 -2,434	-8%	-$73.9K	0.24%	162
2017 Q3	$1.06M	Buy	+31,935	New	+$1.01M	0.3%	120

Other funds holding XRX

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Globeflex Capital's XRX Position: Q3 2024 in Review

Globeflex Capital sold out of Xerox (XRX) in Q3 2024, closing a stake of 511,452 shares — an estimated $5.94M sold.

Globeflex Capital first reported a position in XRX in Q3 2017 and held it in 6 quarters. The position peaked at $9.15M in Q1 2024. 288 funds tracked by Wall St. Rank hold XRX as of Q3 2024.

Globeflex Capital reported no remaining Xerox position as of Q3 2024 after selling out during the quarter.
Globeflex Capital sold 511,452 Xerox shares in Q3 2024, an estimated $5.94M.
Globeflex Capital first reported a position in Xerox in Q3 2017 and held it in 6 quarters.
Globeflex Capital's Xerox position peaked at $9.15M in Q1 2024.
288 funds tracked by Wall St. Rank held Xerox as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.