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XRX icon

Icon Advisers’s Xerox XRX Stock Holding History

Icon Advisers’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
-96,600
Closed -$1.95M – 174
2022
Q1 		$1.95M Buy
+96,600
New +$2.03M 0.33% 116
2017
Q3 		– Sell
-40,000
Closed -$1.15M – 425
2017
Q2 		$1.15M Hold
40,000
– – 0.08% 263
2017
Q1 		$1.17M Sell
40,000
-20,720
-34% -$598K 0.08% 264
2016
Q4 		$1.4M Sell
60,720
-68,614
-53% -$1.71M 0.09% 244
2016
Q3 		$3.45M Hold
129,334
– – 0.23% 141
2016
Q2 		$3.23M Buy
+129,334
New +$3.4M 0.22% 146

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

Icon Advisers's XRX Position: Q2 2022 in Review

Icon Advisers sold out of Xerox (XRX) in Q2 2022, closing a stake of 96,600 shares — an estimated $1.95M sold.

Icon Advisers first reported a position in XRX in Q2 2016 and held it in 6 quarters. The position peaked at $3.45M in Q3 2016. 310 funds tracked by Wall St. Rank hold XRX as of Q2 2022.

  • Icon Advisers reported no remaining Xerox position as of Q2 2022 after selling out during the quarter.
  • Icon Advisers sold 96,600 Xerox shares in Q2 2022, an estimated $1.95M.
  • Icon Advisers first reported a position in Xerox in Q2 2016 and held it in 6 quarters.
  • Icon Advisers's Xerox position peaked at $3.45M in Q3 2016.
  • 310 funds tracked by Wall St. Rank held Xerox as of Q2 2022.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.