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Hillsdale Investment Management’s Xerox XRX Stock Holding History

Hillsdale 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
2021
Q2 		– Sell
-300
Closed -$7K – 657
2021
Q1 		$7K Sell
300
-17,200
-98% -$411K ﹤0.01% 519
2020
Q4 		$406K Buy
17,500
+700
+4% +$14.8K 0.04% 371
2020
Q3 		$316K Hold
16,800
– – 0.03% 382
2020
Q2 		$257K Hold
16,800
– – 0.02% 390
2020
Q1 		$318K Hold
16,800
– – 0.04% 379
2019
Q4 		$619K Sell
16,800
-700
-4% -$24.5K 0.05% 301
2019
Q3 		$524K Buy
17,500
+700
+4% +$21.9K 0.05% 326
2019
Q2 		$596K Hold
16,800
– – 0.06% 298
2019
Q1 		$538K Buy
+16,800
New +$474K 0.05% 285
2018
Q1 		– Sell
-10,600
Closed -$309K – 542
2017
Q4 		$309K Hold
10,600
– – 0.05% 281
2017
Q3 		$353K Buy
+10,600
New +$334K 0.06% 258
2017
Q1 		– Sell
-12,030
Closed -$276K – 545
2016
Q4 		$276K Sell
12,030
-1,139
-9% -$28.4K 0.06% 255
2016
Q3 		$352K Hold
13,169
– – 0.09% 228
2016
Q2 		$329K Sell
13,169
-1,138
-8% -$29.9K 0.1% 237
2016
Q1 		$420K Buy
+14,307
New +$369K 0.14% 134
2015
Q1 		– Sell
-6,755
Closed -$247K – 578
2014
Q4 		$247K Sell
6,755
-114
-2% -$4.02K 0.06% 294
2014
Q3 		$239K Buy
+6,869
New +$240K 0.08% 263
2013
Q4 		– Sell
-12,220
Closed -$331K – 594
2013
Q3 		$331K Sell
12,220
-759
-6% -$19.9K 0.1% 167
2013
Q2 		$310K Buy
+12,979
New +$303K 0.1% 169

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hillsdale Investment Management's XRX Position: Q2 2021 in Review

Hillsdale Investment Management sold out of Xerox (XRX) in Q2 2021, closing a stake of 300 shares — an estimated $7K sold.

Hillsdale Investment Management first reported a position in XRX in Q2 2013 and held it in 19 quarters. The position peaked at $619K in Q4 2019. 340 funds tracked by Wall St. Rank hold XRX as of Q2 2021.

  • Hillsdale Investment Management reported no remaining Xerox position as of Q2 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 300 Xerox shares in Q2 2021, an estimated $7K.
  • Hillsdale Investment Management first reported a position in Xerox in Q2 2013 and held it in 19 quarters.
  • Hillsdale Investment Management's Xerox position peaked at $619K in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Xerox as of Q2 2021.

Based on Hillsdale Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.