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MUFG Securities EMEA’s Xerox XRX Stock Holding History

MUFG Securities EMEA’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
-126,550
Closed -$2.4M – 518
2020
Q1 		$2.4M Buy
+126,550
New +$4.02M 0.02% 272
2019
Q2 		– Sell
-400,000
Closed -$12.8M – 547
2019
Q1 		$12.8M Buy
+400,000
New +$11.3M 0.15% 122
2018
Q4 		– Sell
-6,017
Closed -$162K – 735
2018
Q3 		$162K Buy
6,017
+5,777
+2,407% +$153K ﹤0.01% 658
2018
Q2 		$6K Sell
240
-55,760
-100% -$1.58M ﹤0.01% 603
2018
Q1 		$1.61M Buy
+56,000
New +$1.72M 0.03% 167

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MUFG Securities EMEA's XRX Position: Q2 2020 in Review

MUFG Securities EMEA sold out of Xerox (XRX) in Q2 2020, closing a stake of 126,550 shares — an estimated $2.4M sold.

MUFG Securities EMEA first reported a position in XRX in Q1 2018 and held it in 5 quarters. The position peaked at $12.8M in Q1 2019. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • MUFG Securities EMEA reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 126,550 Xerox shares in Q2 2020, an estimated $2.4M.
  • MUFG Securities EMEA first reported a position in Xerox in Q1 2018 and held it in 5 quarters.
  • MUFG Securities EMEA's Xerox position peaked at $12.8M in Q1 2019.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on MUFG Securities EMEA's 13F filing for Q2 2020, filed 13 Aug 2020.