Newbrook Capital Advisors’s Xerox XRX Stock Holding History

Newbrook Capital Advisors’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 Q3	–	Sell	-3,099,667	Closed	-$72.8M	–	35
2021 Q2	$72.8M	Buy	+3,099,667	New	+$75M	4.92%	9

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Newbrook Capital Advisors's XRX Position: Q3 2021 in Review

Newbrook Capital Advisors sold out of Xerox (XRX) in Q3 2021, closing a stake of 3,099,667 shares — an estimated $72.8M sold.

Newbrook Capital Advisors first reported a position in XRX in Q2 2021 and held it in 1 quarter. The position peaked at $72.8M in Q2 2021. 339 funds tracked by Wall St. Rank hold XRX as of Q3 2021.

Newbrook Capital Advisors reported no remaining Xerox position as of Q3 2021 after selling out during the quarter.
Newbrook Capital Advisors sold 3,099,667 Xerox shares in Q3 2021, an estimated $72.8M.
Newbrook Capital Advisors first reported a position in Xerox in Q2 2021 and held it in 1 quarter.
Newbrook Capital Advisors's Xerox position peaked at $72.8M in Q2 2021.
339 funds tracked by Wall St. Rank held Xerox as of Q3 2021.

Based on Newbrook Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.