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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 $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.61T AUM 30.72% 1-Year Est. Return