Machina Capital’s Xerox XRX Stock Holding History

Machina Capital’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	-30,502	Closed	-$1.13M	–	311
2019 Q4	$1.13M	Sell	30,502 -5,591	-15%	-$195K	0.45%	68
2019 Q3	$1.08M	Buy	36,093 +6,306	+21%	+$198K	0.49%	61
2019 Q2	$1.05M	Buy	29,787 +10,431	+54%	+$348K	0.39%	85
2019 Q1	$619K	Sell	19,356 -14,676	-43%	-$414K	0.25%	142
2018 Q4	$672K	Buy	+34,032	New	+$873K	0.44%	94

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Machina Capital's XRX Position: Q1 2020 in Review

Machina Capital sold out of Xerox (XRX) in Q1 2020, closing a stake of 30,502 shares — an estimated $1.13M sold.

Machina Capital first reported a position in XRX in Q4 2018 and held it in 5 quarters. The position peaked at $1.13M in Q4 2019. 465 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

Machina Capital reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
Machina Capital sold 30,502 Xerox shares in Q1 2020, an estimated $1.13M.
Machina Capital first reported a position in Xerox in Q4 2018 and held it in 5 quarters.
Machina Capital's Xerox position peaked at $1.13M in Q4 2019.
465 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.