HMS
XRX icon

Hanseatic Management Services’s Xerox XRX Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-1,863
Closed -$28K – 247
2020
Q2 		$28K Buy
1,863
+442
+31% +$7.63K 0.02% 134
2020
Q1 		$27K Sell
1,421
-3,292
-70% -$105K 0.03% 145
2019
Q4 		$174K Sell
4,713
-1,666
-26% -$58.3K 0.16% 113
2019
Q3 		$191K Sell
6,379
-298
-4% -$9.34K 0.2% 109
2019
Q2 		$236K Buy
6,677
+2,004
+43% +$66.9K 0.24% 106
2019
Q1 		$149K Buy
+4,673
New +$132K 0.16% 125
2013
Q4 		– Sell
-339
Closed -$9K – 312
2013
Q3 		$9K Sell
339
-67
-17% -$1.76K 0.01% 228
2013
Q2 		$10K Buy
+406
New +$9.48K 0.01% 183

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 $3.37T AUM 44.26% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hanseatic Management Services's XRX Position: Q3 2020 in Review

Hanseatic Management Services sold out of Xerox (XRX) in Q3 2020, closing a stake of 1,863 shares — an estimated $28K sold.

Hanseatic Management Services first reported a position in XRX in Q2 2013 and held it in 8 quarters. The position peaked at $236K in Q2 2019. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

  • Hanseatic Management Services reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 1,863 Xerox shares in Q3 2020, an estimated $28K.
  • Hanseatic Management Services first reported a position in Xerox in Q2 2013 and held it in 8 quarters.
  • Hanseatic Management Services's Xerox position peaked at $236K in Q2 2019.
  • 359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.