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

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

Bank of New York Mellon

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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