Great Lakes Advisors’s Xerox XRX Stock Holding History

Great Lakes Advisors’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	-310,780	Closed	-$3.61M	–	906
2024 Q2	$3.61M	Sell	310,780 -438,270	-59%	-$6.36M	0.03%	383
2024 Q1	$13.4M	Buy	749,050 +5,201	+0.7%	+$91.4K	0.11%	172
2023 Q4	$13.6M	Sell	743,849 -7,894	-1%	-$117K	0.13%	169
2023 Q3	$11.8M	Buy	751,743 +3,620	+0.5%	+$57.2K	0.11%	177
2023 Q2	$11.1M	Sell	748,123 -4,802	-0.6%	-$70.3K	0.11%	192
2023 Q1	$11.6M	Sell	752,925 -36,372	-5%	-$588K	0.11%	184
2022 Q4	$1.15M	Sell	789,297 -23,660	-3%	-$357K	0.07%	389
2022 Q3	$10.6M	Sell	812,957 -17,139	-2%	-$277K	0.23%	112
2022 Q2	$12.3M	Buy	830,096 +169,807	+26%	+$3.01M	0.24%	109
2022 Q1	$13.3M	Buy	+660,289	New	+$13.9M	0.22%	129
2021 Q2	–	Sell	-71,106	Closed	-$1.73M	–	758
2021 Q1	$1.73M	Sell	71,106 -81,732	-53%	-$1.95M	0.03%	401
2020 Q4	$3.54M	Buy	+152,838	New	+$3.23M	0.06%	296
2015 Q3	–	Sell	-38,022	Closed	-$1.07M	–	576
2015 Q2	$1.07M	Buy	38,022 +387	+1%	+$12K	0.03%	317
2015 Q1	$1.27M	Sell	37,635 -64,413	-63%	-$2.27M	0.04%	298
2014 Q4	$3.73M	Buy	102,048 +1,234	+1%	+$43.5K	0.12%	139
2014 Q3	$3.52M	Buy	+100,814	New	+$3.52M	0.12%	141

Other funds holding XRX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return