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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 $8.55B 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 $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $538M AUM 62.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return