NAM
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Nissay Asset Management’s Xerox XRX Stock Holding History

Nissay Asset 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
-21,669
Closed -$410K – 755
2020
Q1 		$410K Sell
21,669
-75
-0.3% -$2.38K 0.01% 619
2019
Q4 		$802K Sell
21,744
-927
-4% -$32.4K 0.02% 582
2019
Q3 		$678K Buy
22,671
+463
+2% +$14.5K 0.02% 594
2019
Q2 		$786K Sell
22,208
-1,309
-6% -$43.7K 0.02% 561
2019
Q1 		$752K Sell
23,517
-571
-2% -$16.1K 0.02% 563
2018
Q4 		$476K Buy
24,088
+1,908
+9% +$49K 0.01% 619
2018
Q3 		$598K Buy
22,180
+589
+3% +$15.6K 0.02% 608
2018
Q2 		$518K Buy
21,591
+1,229
+6% +$34.7K 0.02% 630
2018
Q1 		$586K Buy
20,362
+671
+3% +$20.6K 0.02% 598
2017
Q4 		$574K Buy
+19,691
New +$598K 0.02% 597

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return