GLI
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Guardian Life Insurance’s Xerox XRX Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-548
Closed -$20K – 475
2019
Q4 		$20K Sell
548
-9
-2% -$315 ﹤0.01% 486
2019
Q3 		$17K Sell
557
-20
-3% -$627 ﹤0.01% 498
2019
Q2 		$20K Hold
577
– – ﹤0.01% 491
2019
Q1 		$18K Sell
577
-11
-2% -$310 ﹤0.01% 499
2018
Q4 		$12K Sell
588
-49
-8% -$1.26K ﹤0.01% 517
2018
Q3 		$17K Buy
637
+48
+8% +$1.27K ﹤0.01% 501
2018
Q2 		$14K Buy
589
+99
+20% +$2.8K ﹤0.01% 515
2018
Q1 		$14K Sell
490
-199
-29% -$6.12K ﹤0.01% 498
2017
Q4 		$20K Buy
689
+211
+44% +$6.41K ﹤0.01% 498
2017
Q3 		$16K Hold
478
– – ﹤0.01% 485
2017
Q2 		$14K Sell
478
-347
-42% -$9.8K ﹤0.01% 488
2017
Q1 		$24K Sell
825
-414
-33% -$11.9K ﹤0.01% 491
2016
Q4 		$28K Sell
1,239
-116
-9% -$2.89K ﹤0.01% 479
2016
Q3 		$36K Hold
1,355
– – ﹤0.01% 455
2016
Q2 		$34K Buy
1,355
+19
+1% +$500 ﹤0.01% 479
2016
Q1 		$39K Sell
1,336
-378
-22% -$9.74K ﹤0.01% 437
2015
Q4 		$48K Sell
1,714
-516
-23% -$13.9K ﹤0.01% 432
2015
Q3 		$57K Buy
2,230
+504
+29% +$14K 0.01% 438
2015
Q2 		$48K Sell
1,726
-9
-0.5% -$278 ﹤0.01% 424
2015
Q1 		$59K Sell
1,735
-586
-25% -$20.7K 0.01% 393
2014
Q4 		$85K Sell
2,321
-19
-0.8% -$670 0.01% 365
2014
Q3 		$82K Sell
2,340
-58
-2% -$2.02K 0.01% 353
2014
Q2 		$79K Sell
2,398
-74
-3% -$2.35K 0.01% 369
2014
Q1 		$74K Sell
2,472
-9
-0.4% -$264 0.01% 388
2013
Q4 		$80K Sell
2,481
-3,060
-55% -$88.1K 0.01% 363
2013
Q3 		$150K Sell
5,541
-48
-0.9% -$1.26K 0.01% 378
2013
Q2 		$134K Buy
+5,589
New +$131K 0.01% 382

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guardian Life Insurance's XRX Position: Q1 2020 in Review

Guardian Life Insurance sold out of Xerox (XRX) in Q1 2020, closing a stake of 548 shares — an estimated $20K sold.

Guardian Life Insurance first reported a position in XRX in Q2 2013 and held it in 27 quarters. The position peaked at $150K in Q3 2013. 465 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

  • Guardian Life Insurance reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 548 Xerox shares in Q1 2020, an estimated $20K.
  • Guardian Life Insurance first reported a position in Xerox in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Xerox position peaked at $150K in Q3 2013.
  • 465 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.