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Lombard Odier Asset Management (Switzerland)’s Xerox XRX Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q2 		– Sell
-42,046
Closed -$1.02M – 514
2021
Q1 		$1.02M Hold
42,046
– – 0.07% 154
2020
Q4 		$975K Sell
42,046
-21,761
-34% -$460K 0.11% 85
2020
Q3 		$1.2M Hold
63,807
– – 0.13% 120
2020
Q2 		$976K Sell
63,807
-4,620
-7% -$79.7K 0.15% 90
2020
Q1 		$1.3M Sell
68,427
-104,991
-61% -$3.34M 0.17% 90
2019
Q4 		$6.39M Buy
173,418
+385
+0.2% +$13.5K 0.6% 39
2019
Q3 		$5.17M Hold
173,033
– – 0.56% 42
2019
Q2 		$6.13M Sell
173,033
-30,322
-15% -$1.01M 0.62% 42
2019
Q1 		$6.5M Buy
203,355
+125,023
+160% +$3.53M 0.66% 41
2018
Q4 		$1.55M Buy
78,332
+19,373
+33% +$497K 0.18% 97
2018
Q3 		$1.59M Buy
58,959
+3,724
+7% +$98.5K 0.16% 126
2018
Q2 		$1.33M Sell
55,235
-16,616
-23% -$470K 0.14% 147
2018
Q1 		$2.07M Sell
71,851
-52,242
-42% -$1.61M 0.21% 91
2017
Q4 		$3.62M Buy
124,093
+56,375
+83% +$1.71M 0.35% 66
2017
Q3 		$2.25M Buy
67,718
+1,954
+3% +$61.5K 0.22% 95
2017
Q2 		$1.89M Buy
65,764
+17,364
+36% +$491K 0.22% 99
2017
Q1 		$1.42M Buy
+48,400
New +$1.4M 0.16% 139
2016
Q3 		– Sell
-5,670
Closed -$142K – 281
2016
Q2 		$142K Hold
5,670
– – 0.02% 281
2016
Q1 		$167K Hold
5,670
– – 0.02% 277
2015
Q4 		$161K Hold
5,670
– – 0.02% 293
2015
Q3 		$146K Sell
5,670
-16,848
-75% -$467K 0.01% 269
2015
Q2 		$631K Sell
22,518
-453
-2% -$14K 0.05% 254
2015
Q1 		$783K Buy
22,971
+17,301
+305% +$610K 0.09% 218
2014
Q4 		$208K Sell
5,670
-274,607
-98% -$9.69M 0.02% 386
2014
Q3 		$9.78M Buy
280,277
+83,696
+43% +$2.92M 0.25% 109
2014
Q2 		$6.44M Buy
+196,581
New +$6.25M 0.71% 37

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 $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s XRX Position: Q2 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Xerox (XRX) in Q2 2021, closing a stake of 42,046 shares — an estimated $1.02M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in XRX in Q2 2014 and held it in 26 quarters. The position peaked at $9.78M in Q3 2014. 340 funds tracked by Wall St. Rank hold XRX as of Q2 2021.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Xerox position as of Q2 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 42,046 Xerox shares in Q2 2021, an estimated $1.02M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Xerox in Q2 2014 and held it in 26 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Xerox position peaked at $9.78M in Q3 2014.
  • 340 funds tracked by Wall St. Rank held Xerox as of Q2 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2021, filed 13 Aug 2021.