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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 $8.26B 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 $3.38T AUM 44.17% 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

Nissay Asset Management's XRX Position: Q2 2020 in Review

Nissay Asset Management sold out of Xerox (XRX) in Q2 2020, closing a stake of 21,669 shares — an estimated $410K sold.

Nissay Asset Management first reported a position in XRX in Q4 2017 and held it in 10 quarters. The position peaked at $802K in Q4 2019. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • Nissay Asset Management reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • Nissay Asset Management sold 21,669 Xerox shares in Q2 2020, an estimated $410K.
  • Nissay Asset Management first reported a position in Xerox in Q4 2017 and held it in 10 quarters.
  • Nissay Asset Management's Xerox position peaked at $802K in Q4 2019.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Nissay Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.