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Horizon Investments’s Xerox XRX Stock Holding History

Horizon Investments’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
2022
Q2 		– Sell
-14,380
Closed -$290K – 556
2022
Q1 		$290K Buy
+14,380
New +$302K 0.01% 451
2020
Q1 		– Sell
-28,623
Closed -$1.05M – 502
2019
Q4 		$1.05M Buy
28,623
+6,151
+27% +$215K 0.05% 162
2019
Q3 		$672K Buy
22,472
+2,320
+12% +$72.7K 0.03% 140
2019
Q2 		$714K Sell
20,152
-2,140
-10% -$71.5K 0.02% 194
2019
Q1 		$713K Buy
22,292
+8,905
+67% +$251K 0.03% 188
2018
Q4 		$265K Sell
13,387
-3,199
-19% -$82.1K 0.01% 185
2018
Q3 		$447K Buy
16,586
+3,543
+27% +$93.7K 0.02% 199
2018
Q2 		$313K Buy
13,043
+4,131
+46% +$117K 0.01% 209
2018
Q1 		$256K Buy
8,912
+1,965
+28% +$60.4K 0.01% 176
2017
Q4 		$203K Buy
+6,947
New +$211K 0.01% 177

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Investments's XRX Position: Q2 2022 in Review

Horizon Investments sold out of Xerox (XRX) in Q2 2022, closing a stake of 14,380 shares — an estimated $290K sold.

Horizon Investments first reported a position in XRX in Q4 2017 and held it in 10 quarters. The position peaked at $1.05M in Q4 2019. 310 funds tracked by Wall St. Rank hold XRX as of Q2 2022.

  • Horizon Investments reported no remaining Xerox position as of Q2 2022 after selling out during the quarter.
  • Horizon Investments sold 14,380 Xerox shares in Q2 2022, an estimated $290K.
  • Horizon Investments first reported a position in Xerox in Q4 2017 and held it in 10 quarters.
  • Horizon Investments's Xerox position peaked at $1.05M in Q4 2019.
  • 310 funds tracked by Wall St. Rank held Xerox as of Q2 2022.

Based on Horizon Investments's 13F filing for Q2 2022, filed 12 Aug 2022.