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Marshall Wace North America’s Xerox XRX Stock Holding History

Marshall Wace North America’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
-186,244
Closed -$4.52M – 1838
2021
Q1 		$4.52M Buy
186,244
+173,366
+1,346% +$4.14M 0.02% 598
2020
Q4 		$298K Buy
+12,878
New +$272K ﹤0.01% 1171
2020
Q2 		– Sell
-234,202
Closed -$4.44M – 1533
2020
Q1 		$4.44M Buy
+234,202
New +$7.44M 0.03% 338
2019
Q3 		– Sell
-31,331
Closed -$1.11M – 1580
2019
Q2 		$1.11M Buy
31,331
+31,316
+208,773% +$1.05M 0.01% 721
2019
Q1 		$0 Sell
15
-71,393
-100% -$2.01M ﹤0.01% 1958
2018
Q4 		$1.41M Buy
+71,408
New +$1.83M 0.01% 528
2018
Q2 		– Sell
-63,402
Closed -$1.82M – 1742
2018
Q1 		$1.82M Buy
63,402
+45,262
+250% +$1.39M 0.01% 835
2017
Q4 		$529K Sell
18,140
-513,674
-97% -$15.6M ﹤0.01% 1139
2017
Q3 		$17.6M Buy
+531,814
New +$16.7M 0.11% 242

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 $3.38T AUM 44.17% 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

Marshall Wace North America's XRX Position: Q2 2021 in Review

Marshall Wace North America sold out of Xerox (XRX) in Q2 2021, closing a stake of 186,244 shares — an estimated $4.52M sold.

Marshall Wace North America first reported a position in XRX in Q3 2017 and held it in 9 quarters. The position peaked at $17.6M in Q3 2017. 339 funds tracked by Wall St. Rank hold XRX as of Q2 2021.

  • Marshall Wace North America reported no remaining Xerox position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 186,244 Xerox shares in Q2 2021, an estimated $4.52M.
  • Marshall Wace North America first reported a position in Xerox in Q3 2017 and held it in 9 quarters.
  • Marshall Wace North America's Xerox position peaked at $17.6M in Q3 2017.
  • 339 funds tracked by Wall St. Rank held Xerox as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.