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Mount Lucas Management’s Xerox XRX Stock Holding History

Mount Lucas 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
Q4 		– Sell
-252,028
Closed -$4.73M – 134
2020
Q3 		$4.73M Sell
252,028
-14,136
-5% -$248K 0.99% 26
2020
Q2 		$4.07M Sell
266,164
-253,044
-49% -$4.37M 0.81% 28
2020
Q1 		$9.83M Buy
519,208
+135,643
+35% +$4.31M 2.02% 4
2019
Q4 		$14.1M Sell
383,565
-127,762
-25% -$4.47M 2.82% 5
2019
Q3 		$15.3M Buy
511,327
+243,435
+91% +$7.63M 2.74% 7
2019
Q2 		$9.49M Sell
267,892
-4,058
-1% -$136K 1.61% 16
2019
Q1 		$8.7M Buy
+271,950
New +$7.67M 1.44% 26
2016
Q1 		– Sell
-507,275
Closed -$14.2M – 145
2015
Q4 		$14.2M Buy
507,275
+8,849
+2% +$238K 2.11% 17
2015
Q3 		$12.8M Buy
498,426
+50,136
+11% +$1.39M 1.61% 17
2015
Q2 		$12.6M Buy
448,290
+2,272
+0.5% +$70.3K 2.41% 15
2015
Q1 		$15.1M Buy
+446,018
New +$15.7M 2.55% 13
2014
Q3 		– Sell
-457,709
Closed -$15M – 118
2014
Q2 		$15M Sell
457,709
-63,532
-12% -$2.02M 1.97% 12
2014
Q1 		$15.5M Sell
521,241
-7,805
-1% -$229K 2.13% 19
2013
Q4 		$17M Sell
529,046
-14,611
-3% -$421K 3.71% 8
2013
Q3 		$14.7M Buy
+543,657
New +$14.3M 3.24% 8

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mount Lucas Management's XRX Position: Q4 2020 in Review

Mount Lucas Management sold out of Xerox (XRX) in Q4 2020, closing a stake of 252,028 shares — an estimated $4.73M sold.

Mount Lucas Management first reported a position in XRX in Q3 2013 and held it in 15 quarters. The position peaked at $17M in Q4 2013. 407 funds tracked by Wall St. Rank hold XRX as of Q4 2020.

  • Mount Lucas Management reported no remaining Xerox position as of Q4 2020 after selling out during the quarter.
  • Mount Lucas Management sold 252,028 Xerox shares in Q4 2020, an estimated $4.73M.
  • Mount Lucas Management first reported a position in Xerox in Q3 2013 and held it in 15 quarters.
  • Mount Lucas Management's Xerox position peaked at $17M in Q4 2013.
  • 407 funds tracked by Wall St. Rank held Xerox as of Q4 2020.

Based on Mount Lucas Management's 13F filing for Q4 2020, filed 16 Feb 2021.