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Hennessy Advisors Inc’s Xerox XRX Stock Holding History

Hennessy Advisors Inc’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
2021
Q1 		– Sell
-73,393
Closed -$1.7M – 348
2020
Q4 		$1.7M Sell
73,393
-1,800
-2% -$38.1K 0.11% 234
2020
Q3 		$1.41M Buy
75,193
+2,093
+3% +$36.7K 0.1% 230
2020
Q2 		$1.12M Sell
73,100
-5,389
-7% -$93K 0.08% 241
2020
Q1 		$1.49M Buy
+78,489
New +$2.49M 0.11% 212
2017
Q1 		– Sell
-91,991
Closed -$2.12M – 341
2016
Q4 		$2.12M Hold
91,991
– – 0.06% 225
2016
Q3 		$2.46M Sell
91,991
-2,732
-3% -$70.6K 0.07% 210
2016
Q2 		$2.37M Hold
94,723
– – 0.07% 197
2016
Q1 		$2.79M Buy
+94,723
New +$2.44M 0.08% 186

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hennessy Advisors Inc's XRX Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Xerox (XRX) in Q1 2021, closing a stake of 73,393 shares — an estimated $1.7M sold.

Hennessy Advisors Inc first reported a position in XRX in Q1 2016 and held it in 8 quarters. The position peaked at $2.79M in Q1 2016. 373 funds tracked by Wall St. Rank hold XRX as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Xerox position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 73,393 Xerox shares in Q1 2021, an estimated $1.7M.
  • Hennessy Advisors Inc first reported a position in Xerox in Q1 2016 and held it in 8 quarters.
  • Hennessy Advisors Inc's Xerox position peaked at $2.79M in Q1 2016.
  • 373 funds tracked by Wall St. Rank held Xerox as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.