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Lingohr Asset Management’s Xerox XRX Stock Holding History

Lingohr Asset 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
Q1 		– Sell
-17,800
Closed -$657K – 114
2019
Q4 		$657K Hold
17,800
– – 0.63% 88
2019
Q3 		$532K Buy
+17,800
New +$558K 0.53% 92
2018
Q2 		– Sell
-39,402
Closed -$1.13M – 139
2018
Q1 		$1.13M Buy
39,402
+10,449
+36% +$321K 0.71% 68
2017
Q4 		$844K Buy
28,953
+235
+0.8% +$7.14K 0.44% 89
2017
Q3 		$868K Sell
28,718
-2,400
-8% -$75.6K 0.44% 91
2017
Q2 		$228K Sell
31,118
-20,726
-40% -$586K 0.13% 102
2017
Q1 		$1.52M Sell
51,844
-2,766
-5% -$79.8K 0.83% 21
2016
Q4 		$827K Buy
54,610
+2,125
+4% +$52.9K 0.51% 71
2016
Q3 		$1.4M Buy
52,485
+28,197
+116% +$728K 1.27% 27
2016
Q2 		$607K Buy
+24,288
New +$639K 0.61% 64
2015
Q1 		– Sell
-33,624
Closed -$1.1M – 125
2014
Q4 		$1.1M Sell
33,624
-19,658
-37% -$693K 0.27% 85
2014
Q3 		$1.86M Buy
53,282
+19,658
+58% +$686K 0.27% 90
2014
Q2 		$1.1M Hold
33,624
– – 0.27% 85
2014
Q1 		$1M Sell
33,624
-2,542
-7% -$74.5K 0.2% 91
2013
Q4 		$1.16M Sell
36,166
-84,136
-70% -$2.42M 0.23% 84
2013
Q3 		$3.26M Buy
120,302
+41,632
+53% +$1.09M 0.55% 70
2013
Q2 		$1.88M Buy
+78,670
New +$1.84M 0.35% 100

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lingohr Asset Management's XRX Position: Q1 2020 in Review

Lingohr Asset Management sold out of Xerox (XRX) in Q1 2020, closing a stake of 17,800 shares — an estimated $657K sold.

Lingohr Asset Management first reported a position in XRX in Q2 2013 and held it in 17 quarters. The position peaked at $3.26M in Q3 2013. 465 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

  • Lingohr Asset Management reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
  • Lingohr Asset Management sold 17,800 Xerox shares in Q1 2020, an estimated $657K.
  • Lingohr Asset Management first reported a position in Xerox in Q2 2013 and held it in 17 quarters.
  • Lingohr Asset Management's Xerox position peaked at $3.26M in Q3 2013.
  • 465 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on Lingohr Asset Management's 13F filing for Q1 2020, filed 7 May 2020.