LIM
XRX icon

Longfellow Investment Management’s Xerox XRX Stock Holding History

Longfellow Investment 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
2022
Q3 		– Sell
-16,385
Closed -$244K – 371
2022
Q2 		$244K Buy
16,385
+9,373
+134% +$166K 0.05% 180
2022
Q1 		$142K Hold
7,012
– – 0.02% 235
2021
Q4 		$159K Hold
7,012
– – 0.03% 228
2021
Q3 		$142K Hold
7,012
– – 0.02% 248
2021
Q2 		$165K Sell
7,012
-4,463
-39% -$108K 0.02% 248
2021
Q1 		$279K Buy
11,475
+6,403
+126% +$153K 0.03% 291
2020
Q4 		$118K Buy
+5,072
New +$107K 0.01% 301

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Longfellow Investment Management's XRX Position: Q3 2022 in Review

Longfellow Investment Management sold out of Xerox (XRX) in Q3 2022, closing a stake of 16,385 shares — an estimated $244K sold.

Longfellow Investment Management first reported a position in XRX in Q4 2020 and held it in 7 quarters. The position peaked at $279K in Q1 2021. 294 funds tracked by Wall St. Rank hold XRX as of Q3 2022.

  • Longfellow Investment Management reported no remaining Xerox position as of Q3 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 16,385 Xerox shares in Q3 2022, an estimated $244K.
  • Longfellow Investment Management first reported a position in Xerox in Q4 2020 and held it in 7 quarters.
  • Longfellow Investment Management's Xerox position peaked at $279K in Q1 2021.
  • 294 funds tracked by Wall St. Rank held Xerox as of Q3 2022.

Based on Longfellow Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.