Jefferies Group’s Xerox XRX Stock Holding History

Jefferies Group’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
2021 Q2	–	Sell	-35,000	Closed	-$849K	–	2050
2021 Q1	$849K	Buy	+35,000	New	+$837K	0.01%	950
2020 Q2	–	Sell	-321,600	Closed	-$6.09M	–	2126
2020 Q1	$6.09M	Buy	+321,600	New	+$10.2M	0.07%	261
2019 Q4	–	Sell	-15,000	Closed	-$449K	–	3067
2019 Q3	$449K	Buy	+15,000	New	+$470K	﹤0.01%	1943
2019 Q1	–	Sell	-2,800,000	Closed	-$55.3M	–	2685
2018 Q4	$55.3M	Buy	2,800,000 +2,550,000	+1,020%	+$65.4M	0.45%	26
2018 Q3	$6.75M	Buy	250,000 +105,000	+72%	+$2.78M	0.04%	419
2018 Q2	$3.48M	Buy	145,000 +12,000	+9%	+$339K	0.02%	635
2018 Q1	$3.83M	Buy	+133,000	New	+$4.09M	0.02%	576
2015 Q1	–	Sell	-23,150	Closed	-$845K	–	2439
2014 Q4	$845K	Buy	+23,150	New	+$817K	0.01%	1051
2014 Q2	–	Sell	-34,269	Closed	-$1.02M	–	2435
2014 Q1	$1.02M	Buy	34,269 +22,467	+190%	+$658K	0.01%	908
2013 Q4	$378K	Sell	11,802 -83,073	-88%	-$2.39M	﹤0.01%	1270
2013 Q3	$2.57M	Buy	94,875 +89,183	+1,567%	+$2.34M	0.03%	515
2013 Q2	$136K	Buy	+5,692	New	+$133K	﹤0.01%	1606

Other funds holding XRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's XRX Position: Q3 2022 in Review

Jefferies Group opened a new position in Xerox (XRX) in Q3 2022: 29,465 shares worth $385K. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: Jefferies Group previously reported a position in XRX as recently as Q1 2021.

Jefferies Group first reported a position in XRX in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.7M in Q1 2019. 294 funds tracked by Wall St. Rank hold XRX as of Q3 2022.

Jefferies Group held 29,465 shares of Xerox worth $385K as of Q3 2022.
Xerox was a new Jefferies Group position in Q3 2022.
Xerox made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1131 holding.
Jefferies Group first reported a position in Xerox in Q2 2013 and has held it in 26 quarters since.
Jefferies Group's Xerox position peaked at $12.7M in Q1 2019.
294 funds tracked by Wall St. Rank held Xerox as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.