MSL
XRX icon

Mackay Shields LLC’s Xerox XRX Stock Holding History

Mackay Shields LLC’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
-346,647
Closed -$8.41M – 1350
2021
Q1 		$8.41M Sell
346,647
-245,657
-41% -$5.87M 0.06% 323
2020
Q4 		$13.7M Sell
592,304
-66,911
-10% -$1.42M 0.09% 242
2020
Q3 		$12.4M Buy
659,215
+188,105
+40% +$3.29M 0.08% 254
2020
Q2 		$7.2M Buy
471,110
+316,185
+204% +$5.46M 0.06% 351
2020
Q1 		$2.93M Buy
154,925
+34,490
+29% +$1.1M 0.03% 510
2019
Q4 		$4.44M Sell
120,435
-92,450
-43% -$3.23M 0.03% 508
2019
Q3 		$6.37M Sell
212,885
-421,651
-66% -$13.2M 0.04% 435
2019
Q2 		$22.5M Buy
634,536
+167,048
+36% +$5.58M 0.15% 145
2019
Q1 		$14.9M Buy
467,488
+436,675
+1,417% +$12.3M 0.11% 230
2018
Q4 		$609K Sell
30,813
-4,585
-13% -$118K ﹤0.01% 1093
2018
Q3 		$955K Buy
35,398
+775
+2% +$20.5K 0.01% 885
2018
Q2 		$831K Sell
34,623
-24,259
-41% -$686K 0.01% 1003
2018
Q1 		$1.7M Buy
+58,882
New +$1.81M 0.01% 834

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mackay Shields LLC's XRX Position: Q2 2021 in Review

Mackay Shields LLC sold out of Xerox (XRX) in Q2 2021, closing a stake of 346,647 shares — an estimated $8.41M sold.

Mackay Shields LLC first reported a position in XRX in Q1 2018 and held it in 13 quarters. The position peaked at $22.5M in Q2 2019. 339 funds tracked by Wall St. Rank hold XRX as of Q2 2021.

  • Mackay Shields LLC reported no remaining Xerox position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 346,647 Xerox shares in Q2 2021, an estimated $8.41M.
  • Mackay Shields LLC first reported a position in Xerox in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Xerox position peaked at $22.5M in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Xerox as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.