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Hodges Capital Management’s Xerox XRX Stock Holding History

Hodges Capital 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
Q4 		– Sell
-10,250
Closed -$192K – 227
2020
Q3 		$192K Buy
+10,250
New +$180K 0.04% 194
2015
Q2 		– Sell
-19,054
Closed -$645K – 313
2015
Q1 		$645K Sell
19,054
-3,716
-16% -$131K 0.02% 192
2014
Q4 		$832K Hold
22,770
– – 0.03% 178
2014
Q3 		$794K Hold
22,770
– – 0.03% 185
2014
Q2 		$746K Buy
+22,770
New +$724K 0.03% 177

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hodges Capital Management's XRX Position: Q4 2020 in Review

Hodges Capital Management sold out of Xerox (XRX) in Q4 2020, closing a stake of 10,250 shares — an estimated $192K sold.

Hodges Capital Management first reported a position in XRX in Q2 2014 and held it in 5 quarters. The position peaked at $832K in Q4 2014. 407 funds tracked by Wall St. Rank hold XRX as of Q4 2020.

  • Hodges Capital Management reported no remaining Xerox position as of Q4 2020 after selling out during the quarter.
  • Hodges Capital Management sold 10,250 Xerox shares in Q4 2020, an estimated $192K.
  • Hodges Capital Management first reported a position in Xerox in Q2 2014 and held it in 5 quarters.
  • Hodges Capital Management's Xerox position peaked at $832K in Q4 2014.
  • 407 funds tracked by Wall St. Rank held Xerox as of Q4 2020.

Based on Hodges Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.