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Huber Capital Management’s Xerox XRX Stock Holding History

Huber 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
2022
Q4 		– Sell
-108,324
Closed -$1.42M – 107
2022
Q3 		$1.42M Buy
108,324
+42,229
+64% +$684K 0.4% 52
2022
Q2 		$982K Buy
66,095
+14,073
+27% +$249K 0.27% 59
2022
Q1 		$1.05M Hold
52,022
– – 0.26% 63
2021
Q4 		$1.18M Sell
52,022
-24,578
-32% -$499K 0.31% 60
2021
Q3 		$1.54M Buy
76,600
+9,800
+15% +$222K 0.4% 54
2021
Q2 		$1.57M Buy
66,800
+9,800
+17% +$237K 0.4% 59
2021
Q1 		$1.38M Buy
+57,000
New +$1.36M 0.37% 57

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Huber Capital Management's XRX Position: Q4 2022 in Review

Huber Capital Management sold out of Xerox (XRX) in Q4 2022, closing a stake of 108,324 shares — an estimated $1.42M sold.

Huber Capital Management first reported a position in XRX in Q1 2021 and held it in 7 quarters. The position peaked at $1.57M in Q2 2021. 304 funds tracked by Wall St. Rank hold XRX as of Q4 2022.

  • Huber Capital Management reported no remaining Xerox position as of Q4 2022 after selling out during the quarter.
  • Huber Capital Management sold 108,324 Xerox shares in Q4 2022, an estimated $1.42M.
  • Huber Capital Management first reported a position in Xerox in Q1 2021 and held it in 7 quarters.
  • Huber Capital Management's Xerox position peaked at $1.57M in Q2 2021.
  • 304 funds tracked by Wall St. Rank held Xerox as of Q4 2022.

Based on Huber Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.