Lord, Abbett & Co
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Lord, Abbett & Co’s Xerox XRX Stock Holding History

Lord, Abbett & Co’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
-1,226,600
Closed -$45.2M – 715
2019
Q4 		$45.2M Sell
1,226,600
-15,800
-1% -$552K 0.15% 209
2019
Q3 		$37.2M Buy
1,242,400
+101,900
+9% +$3.19M 0.13% 274
2019
Q2 		$40.4M Sell
1,140,500
-17,500
-2% -$584K 0.13% 267
2019
Q1 		$37M Sell
1,158,000
-179,800
-13% -$5.07M 0.12% 266
2018
Q4 		$26.4M Sell
1,337,800
-125,900
-9% -$3.23M 0.1% 321
2018
Q3 		$39.5M Sell
1,463,700
-20,700
-1% -$547K 0.11% 315
2018
Q2 		$35.6M Sell
1,484,400
-80,100
-5% -$2.26M 0.1% 312
2018
Q1 		$45M Buy
+1,564,500
New +$48.1M 0.13% 245
2017
Q3 		– Sell
-196,325
Closed -$5.64M – 932
2017
Q2 		$5.64M Sell
196,325
-480,725
-71% -$13.6M 0.02% 746
2017
Q1 		$19.9M Sell
677,050
-1,724,132
-72% -$49.8M 0.06% 441
2016
Q4 		$55.2M Buy
2,401,182
+951,265
+66% +$23.7M 0.17% 185
2016
Q3 		$38.7M Buy
+1,449,917
New +$37.4M 0.12% 271
2015
Q4 		– Sell
-861,958
Closed -$22.1M – 956
2015
Q3 		$22.1M Sell
861,958
-900,554
-51% -$25M 0.07% 393
2015
Q2 		$49.4M Buy
1,762,512
+1,710,179
+3,268% +$52.9M 0.13% 253
2015
Q1 		$1.77M Buy
+52,333
New +$1.85M ﹤0.01% 862
2014
Q3 		– Sell
-128,499
Closed -$4.21M – 1044
2014
Q2 		$4.21M Sell
128,499
-9,260
-7% -$294K 0.01% 826
2014
Q1 		$4.1M Sell
137,759
-2,038,028
-94% -$59.7M 0.01% 825
2013
Q4 		$69.8M Buy
2,175,787
+1,166,203
+116% +$33.6M 0.16% 179
2013
Q3 		$27.4M Buy
+1,009,584
New +$26.5M 0.06% 437

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co's XRX Position: Q1 2020 in Review

Lord, Abbett & Co sold out of Xerox (XRX) in Q1 2020, closing a stake of 1,226,600 shares — an estimated $45.2M sold.

Lord, Abbett & Co first reported a position in XRX in Q3 2013 and held it in 19 quarters. The position peaked at $69.8M in Q4 2013. 464 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

  • Lord, Abbett & Co reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,226,600 Xerox shares in Q1 2020, an estimated $45.2M.
  • Lord, Abbett & Co first reported a position in Xerox in Q3 2013 and held it in 19 quarters.
  • Lord, Abbett & Co's Xerox position peaked at $69.8M in Q4 2013.
  • 464 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on Lord, Abbett & Co's 13F filing for Q1 2020, filed 14 May 2020.