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Hanson & Doremus Investment Management’s Xerox XRX Stock Holding History

Hanson & Doremus Investment Management’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
-6,956
Closed -$106K – 441
2020
Q2 		$106K Sell
6,956
-4,491
-39% -$77.5K 0.03% 203
2020
Q1 		$217K Sell
11,447
-927
-7% -$29.4K 0.07% 147
2019
Q4 		$456K Sell
12,374
-200
-2% -$6.99K 0.13% 118
2019
Q3 		$376K Sell
12,574
-1,384
-10% -$43.4K 0.12% 125
2019
Q2 		$494K Sell
13,958
-2,590
-16% -$86.5K 0.16% 110
2019
Q1 		$529K Sell
16,548
-9,338
-36% -$263K 0.17% 108
2018
Q4 		$512K Sell
25,886
-8,956
-26% -$230K 0.19% 101
2018
Q3 		$940K Sell
34,842
-2,255
-6% -$59.6K 0.29% 80
2018
Q2 		$890K Sell
37,097
-3,213
-8% -$90.8K 0.29% 85
2018
Q1 		$1.16M Sell
40,310
-4,494
-10% -$138K 0.36% 71
2017
Q4 		$1.31M Sell
44,804
-1,020
-2% -$31K 0.43% 60
2017
Q3 		$1.52M Sell
45,824
-1,037
-2% -$32.6K 0.53% 51
2017
Q2 		$1.35M Sell
46,861
-222
-0.5% -$6.27K 0.5% 58
2017
Q1 		$1.38M Sell
47,083
-22,000
-32% -$635K 0.55% 52
2016
Q4 		$1.59M Sell
69,083
-959
-1% -$23.9K 0.69% 39
2016
Q3 		$1.87M Sell
70,042
-2,119
-3% -$54.7K 0.87% 30
2016
Q2 		$1.8M Sell
72,161
-3,029
-4% -$79.7K 0.82% 31
2016
Q1 		$2.21M Sell
75,190
-1,025
-1% -$26.4K 1% 26
2015
Q4 		$2.13M Sell
76,215
-4,368
-5% -$117K 0.97% 30
2015
Q3 		$2.07M Buy
80,583
+1,941
+2% +$53.8K 0.99% 28
2015
Q2 		$2.21M Sell
78,642
-11,455
-13% -$354K 0.94% 31
2015
Q1 		$3.05M Sell
90,097
-1,779
-2% -$62.8K 1.29% 17
2014
Q4 		$3.35M Buy
91,876
+1,471
+2% +$51.9K 1.44% 14
2014
Q3 		$3.15M Sell
90,405
-691
-0.8% -$24.1K 1.43% 15
2014
Q2 		$2.99M Sell
91,096
-8,023
-8% -$255K 1.37% 15
2014
Q1 		$2.95M Buy
99,119
+276
+0.3% +$8.09K 1.39% 16
2013
Q4 		$3.17M Sell
98,843
-8,838
-8% -$254K 1.52% 16
2013
Q3 		$2.92M Sell
107,681
-1,972
-2% -$51.8K 1.48% 12
2013
Q2 		$2.62M Buy
+109,653
New +$2.56M 1.43% 18

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

Hanson & Doremus Investment Management's XRX Position: Q3 2020 in Review

Hanson & Doremus Investment Management sold out of Xerox (XRX) in Q3 2020, closing a stake of 6,956 shares — an estimated $106K sold.

Hanson & Doremus Investment Management first reported a position in XRX in Q2 2013 and held it in 29 quarters. The position peaked at $3.35M in Q4 2014. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

  • Hanson & Doremus Investment Management reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 6,956 Xerox shares in Q3 2020, an estimated $106K.
  • Hanson & Doremus Investment Management first reported a position in Xerox in Q2 2013 and held it in 29 quarters.
  • Hanson & Doremus Investment Management's Xerox position peaked at $3.35M in Q4 2014.
  • 359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.