Intact Investment Management’s Xerox XRX Stock Holding History

Intact Investment 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 Q3	–	Sell	-79,800	Closed	-$1.22M	–	258
2020 Q2	$1.22M	Buy	+79,800	New	+$1.38M	0.05%	178
2019 Q2	–	Sell	-71,100	Closed	-$2.27M	–	252
2019 Q1	$2.27M	Sell	71,100 -17,000	-19%	-$479K	0.08%	151
2018 Q4	$1.74M	Hold	88,100	–	–	0.07%	153
2018 Q3	$2.38M	Buy	+88,100	New	+$2.33M	0.08%	146
2018 Q1	–	Sell	-7,400	Closed	-$216K	–	295
2017 Q4	$216K	Buy	+7,400	New	+$225K	0.01%	247
2017 Q3	–	Sell	-12,775	Closed	-$367K	–	268
2017 Q2	$367K	Buy	+12,775	New	+$361K	0.02%	187
2017 Q1	–	Sell	-14,497	Closed	-$333K	–	299
2016 Q4	$333K	Buy	14,497 +5,389	+59%	+$134K	0.01%	244
2016 Q3	$243K	Buy	+9,108	New	+$235K	0.01%	240
2016 Q2	–	Sell	-8,463	Closed	-$249K	–	285
2016 Q1	$249K	Buy	8,463 +645	+8%	+$16.6K	0.01%	237
2015 Q4	$219K	Buy	7,818 +418	+6%	+$11.2K	0.01%	240
2015 Q3	$190K	Buy	7,400 +1,404	+23%	+$38.9K	0.01%	222
2015 Q2	$168K	Buy	+5,996	New	+$185K	0.01%	224

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Intact Investment Management's XRX Position: Q3 2020 in Review

Intact Investment Management sold out of Xerox (XRX) in Q3 2020, closing a stake of 79,800 shares — an estimated $1.22M sold.

Intact Investment Management first reported a position in XRX in Q2 2015 and held it in 12 quarters. The position peaked at $2.38M in Q3 2018. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

Intact Investment Management reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
Intact Investment Management sold 79,800 Xerox shares in Q3 2020, an estimated $1.22M.
Intact Investment Management first reported a position in Xerox in Q2 2015 and held it in 12 quarters.
Intact Investment Management's Xerox position peaked at $2.38M in Q3 2018.
359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on Intact Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.