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Neo Ivy Capital Management’s Xerox XRX Stock Holding History

Neo Ivy 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
2022
Q3 		– Sell
-13,542
Closed -$201K – 582
2022
Q2 		$201K Buy
+13,542
New +$240K 0.54% 59
2021
Q4 		– Sell
-12,987
Closed -$199K – 654
2021
Q3 		$199K Buy
+12,987
New +$295K 0.23% 154
2020
Q3 		– Sell
-12,987
Closed -$199K – 642
2020
Q2 		$199K Sell
12,987
-516
-4% -$8.9K 0.23% 154
2020
Q1 		$256K Buy
13,503
+5,719
+73% +$182K 0.42% 78
2019
Q4 		$287K Buy
+7,784
New +$272K 0.33% 148
2019
Q1 		– Sell
-12,195
Closed -$241K – 413
2018
Q4 		$241K Buy
+12,195
New +$313K 0.19% 201

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neo Ivy Capital Management's XRX Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of Xerox (XRX) in Q3 2022, closing a stake of 13,542 shares — an estimated $201K sold.

Neo Ivy Capital Management first reported a position in XRX in Q4 2018 and held it in 6 quarters. The position peaked at $287K in Q4 2019. 294 funds tracked by Wall St. Rank hold XRX as of Q3 2022.

  • Neo Ivy Capital Management reported no remaining Xerox position as of Q3 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 13,542 Xerox shares in Q3 2022, an estimated $201K.
  • Neo Ivy Capital Management first reported a position in Xerox in Q4 2018 and held it in 6 quarters.
  • Neo Ivy Capital Management's Xerox position peaked at $287K in Q4 2019.
  • 294 funds tracked by Wall St. Rank held Xerox as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.