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Mason Capital Management’s Xerox XRX Stock Holding History

Mason Capital Management’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
Q2 		– Sell
-1,125,000
Closed -$21.3M – 16
2020
Q1 		$21.3M Buy
+1,125,000
New +$35.7M 6.78% 5
2019
Q2 		– Sell
-1,188,973
Closed -$38M – 11
2019
Q1 		$38M Sell
1,188,973
-1,606,476
-57% -$45.3M 8.17% 5
2018
Q4 		$55.2M Sell
2,795,449
-771,021
-22% -$19.8M 2.09% 6
2018
Q3 		$96.2M Sell
3,566,470
-1,568,914
-31% -$41.5M 5.63% 7
2018
Q2 		$123M Buy
5,135,384
+2,485,151
+94% +$70.3M 4.38% 8
2018
Q1 		$76.3M Buy
+2,650,233
New +$81.5M 3.5% 10
2017
Q1 		– Sell
-1,204,913
Closed -$27.7M – 29
2016
Q4 		$27.7M Buy
+1,204,913
New +$30M 1.46% 15

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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mason Capital Management's XRX Position: Q2 2020 in Review

Mason Capital Management sold out of Xerox (XRX) in Q2 2020, closing a stake of 1,125,000 shares — an estimated $21.3M sold.

Mason Capital Management first reported a position in XRX in Q4 2016 and held it in 7 quarters. The position peaked at $123M in Q2 2018. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • Mason Capital Management reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • Mason Capital Management sold 1,125,000 Xerox shares in Q2 2020, an estimated $21.3M.
  • Mason Capital Management first reported a position in Xerox in Q4 2016 and held it in 7 quarters.
  • Mason Capital Management's Xerox position peaked at $123M in Q2 2018.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Mason Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.