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Liontrust Investment Partners’s Xerox XRX Stock Holding History

Liontrust Investment Partners’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
2022
Q2 		– Sell
-388,261
Closed -$7.83M – 265
2022
Q1 		$7.83M Hold
388,261
– – 0.1% 94
2021
Q4 		$8.79M Hold
388,261
– – 0.1% 102
2021
Q3 		$7.83M Buy
+388,261
New +$8.81M 0.11% 105
2020
Q4 		$14.4M Buy
+622,105
New +$13.2M 0.29% 54

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liontrust Investment Partners's XRX Position: Q2 2022 in Review

Liontrust Investment Partners sold out of Xerox (XRX) in Q2 2022, closing a stake of 388,261 shares — an estimated $7.83M sold.

Liontrust Investment Partners first reported a position in XRX in Q4 2020 and held it in 4 quarters. The position peaked at $14.4M in Q4 2020. 310 funds tracked by Wall St. Rank hold XRX as of Q2 2022.

  • Liontrust Investment Partners reported no remaining Xerox position as of Q2 2022 after selling out during the quarter.
  • Liontrust Investment Partners sold 388,261 Xerox shares in Q2 2022, an estimated $7.83M.
  • Liontrust Investment Partners first reported a position in Xerox in Q4 2020 and held it in 4 quarters.
  • Liontrust Investment Partners's Xerox position peaked at $14.4M in Q4 2020.
  • 310 funds tracked by Wall St. Rank held Xerox as of Q2 2022.

Based on Liontrust Investment Partners's 13F filing for Q2 2022, filed 27 Jul 2022.