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Lee Ainslie’s Xerox XRX Stock Holding History

Lee Ainslie’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
2024
Q1 		– Sell
-10,546
Closed -$193K – 564
2023
Q4 		$193K Sell
10,546
-1,498
-12% -$22.1K ﹤0.01% 344
2023
Q3 		$189K Buy
+12,044
New +$190K ﹤0.01% 283
2023
Q2 		– Sell
-13,816
Closed -$213K – 560
2023
Q1 		$213K Sell
13,816
-76,353
-85% -$1.23M 0.01% 444
2022
Q4 		$1.32M Sell
90,169
-97,140
-52% -$1.46M 0.03% 119
2022
Q3 		$2.45M Buy
187,309
+16,809
+10% +$272K 0.06% 85
2022
Q2 		$2.53M Buy
170,500
+24,084
+16% +$427K 0.06% 90
2022
Q1 		$2.95M Buy
+146,416
New +$3.08M 0.05% 93
2021
Q4 		– Sell
-113,610
Closed -$2.29M – 639
2021
Q3 		$2.29M Buy
+113,610
New +$2.58M 0.02% 158
2020
Q3 		– Sell
-1,604
Closed -$25K – 721
2020
Q2 		$25K Sell
1,604
-2,461
-61% -$42.5K ﹤0.01% 549
2020
Q1 		$77K Buy
+4,065
New +$129K ﹤0.01% 443

Other funds holding XRX

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lee Ainslie's XRX Position: Q1 2024 in Review

Lee Ainslie sold out of Xerox (XRX) in Q1 2024, closing a stake of 10,546 shares — an estimated $193K sold.

Lee Ainslie first reported a position in XRX in Q1 2020 and held it in 10 quarters. The position peaked at $2.95M in Q1 2022. 335 funds tracked by Wall St. Rank hold XRX as of Q1 2024.

  • Lee Ainslie reported no remaining Xerox position as of Q1 2024 after selling out during the quarter.
  • Lee Ainslie sold 10,546 Xerox shares in Q1 2024, an estimated $193K.
  • Lee Ainslie first reported a position in Xerox in Q1 2020 and held it in 10 quarters.
  • Lee Ainslie's Xerox position peaked at $2.95M in Q1 2022.
  • 335 funds tracked by Wall St. Rank held Xerox as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.