Loomis, Sayles & Company
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Loomis, Sayles & Company’s Xerox XRX Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-247
Closed -$3K – 1001
2022
Q3 		$3K Hold
247
– – ﹤0.01% 748
2022
Q2 		$4K Sell
247
-411
-62% -$7.29K ﹤0.01% 755
2022
Q1 		$13K Buy
+658
New +$13.8K ﹤0.01% 685
2021
Q4 		– Sell
-1,253
Closed -$25K – 919
2021
Q3 		$25K Sell
1,253
-285
-19% -$6.47K ﹤0.01% 659
2021
Q2 		$36K Buy
1,538
+422
+38% +$10.2K ﹤0.01% 608
2021
Q1 		$27K Buy
+1,116
New +$26.7K ﹤0.01% 623
2019
Q2 		– Sell
-785
Closed -$25K – 752
2019
Q1 		$25K Buy
+785
New +$22.1K ﹤0.01% 609
2017
Q4 		– Sell
-733
Closed -$24K – 952
2017
Q3 		$24K Sell
733
-297
-29% -$9.35K ﹤0.01% 742
2017
Q2 		$30K Buy
1,030
+496
+93% +$14K ﹤0.01% 695
2017
Q1 		$16K Sell
534
-276
-34% -$7.97K ﹤0.01% 786
2016
Q4 		$19K Buy
810
+407
+101% +$10.1K ﹤0.01% 796
2016
Q3 		$11K Sell
403
-34
-8% -$878 ﹤0.01% 755
2016
Q2 		$11K Sell
437
-5,685
-93% -$150K ﹤0.01% 739
2016
Q1 		$180K Buy
6,122
+5,378
+723% +$139K ﹤0.01% 643
2015
Q4 		$21K Sell
744
-374
-33% -$10K ﹤0.01% 791
2015
Q3 		$29K Buy
+1,118
New +$31K ﹤0.01% 817

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Loomis, Sayles & Company's XRX Position: Q4 2022 in Review

Loomis, Sayles & Company sold out of Xerox (XRX) in Q4 2022, closing a stake of 247 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in XRX in Q3 2015 and held it in 16 quarters. The position peaked at $180K in Q1 2016. 304 funds tracked by Wall St. Rank hold XRX as of Q4 2022.

  • Loomis, Sayles & Company reported no remaining Xerox position as of Q4 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 247 Xerox shares in Q4 2022, an estimated $3K.
  • Loomis, Sayles & Company first reported a position in Xerox in Q3 2015 and held it in 16 quarters.
  • Loomis, Sayles & Company's Xerox position peaked at $180K in Q1 2016.
  • 304 funds tracked by Wall St. Rank held Xerox as of Q4 2022.

Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.