LJAC
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L.J. Altfest & Co’s Xerox XRX Stock Holding History

L.J. Altfest & Co’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
Q1 		– Sell
-14,049
Closed -$326K – 298
2020
Q4 		$326K Buy
14,049
+865
+7% +$18.3K 0.08% 190
2020
Q3 		$247K Buy
+13,184
New +$231K 0.07% 191
2019
Q3 		– Sell
-6,196
Closed -$219K – 198
2019
Q2 		$219K Buy
+6,196
New +$207K 0.06% 179
2018
Q2 		– Sell
-7,759
Closed -$223K – 172
2018
Q1 		$223K Buy
7,759
+15
+0.2% +$461 0.1% 147
2017
Q4 		$226K Buy
7,744
+27
+0.3% +$820 0.09% 149
2017
Q3 		$257K Sell
7,717
-580
-7% -$18.3K 0.12% 126
2017
Q2 		$238K Sell
8,297
-47,748
-85% -$1.35M 0.14% 127
2017
Q1 		$1.65M Buy
+56,045
New +$1.62M 0.65% 39

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return