James Investment Research’s Xerox XRX Stock Holding History

James Investment Research’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
2019 Q2	–	Sell	-22,010	Closed	-$704K	–	808
2019 Q1	$704K	Sell	22,010 -27,590	-56%	-$778K	0.05%	308
2018 Q4	$980K	Buy	49,600 +46,595	+1,551%	+$1.2M	0.06%	385
2018 Q3	$81K	Sell	3,005 -15,159	-83%	-$401K	﹤0.01%	631
2018 Q2	$436K	Hold	18,164	–	–	0.02%	530
2018 Q1	$523K	Sell	18,164 -48,865	-73%	-$1.5M	0.02%	514
2017 Q4	$1.95M	Buy	67,029 +66,259	+8,605%	+$2.01M	0.07%	300
2017 Q3	$26K	Sell	770 -23,045	-97%	-$725K	﹤0.01%	680
2017 Q2	$684K	Buy	+23,815	New	+$673K	0.02%	441
2016 Q1	–	Sell	-1,279	Closed	-$36K	–	487
2015 Q4	$36K	Hold	1,279	–	–	﹤0.01%	371
2015 Q3	$33K	Hold	1,279	–	–	﹤0.01%	367
2015 Q2	$36K	Sell	1,279 -1,385	-52%	-$42.8K	﹤0.01%	386
2015 Q1	$90K	Hold	2,664	–	–	﹤0.01%	350
2014 Q4	$97K	Hold	2,664	–	–	﹤0.01%	351
2014 Q3	$93K	Hold	2,664	–	–	﹤0.01%	363
2014 Q2	$87K	Hold	2,664	–	–	﹤0.01%	350
2014 Q1	$79K	Hold	2,664	–	–	﹤0.01%	361
2013 Q4	$85K	Hold	2,664	–	–	﹤0.01%	349
2013 Q3	$72K	Hold	2,664	–	–	﹤0.01%	351
2013 Q2	$64K	Buy	+2,664	New	+$62.2K	﹤0.01%	352

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return