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NuWave Investment Management’s Xerox XRX Stock Holding History

NuWave Investment 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
Q3 		– Sell
-10,391
Closed -$178K – 588
2020
Q2 		$178K Buy
10,391
+9,173
+753% +$158K 0.23% 110
2020
Q1 		$23K Sell
1,218
-7,307
-86% -$232K 0.05% 167
2019
Q4 		$314K Buy
8,525
+8,087
+1,846% +$283K 0.31% 122
2019
Q3 		$13K Sell
438
-789
-64% -$24.7K 0.01% 344
2019
Q2 		$43K Buy
1,227
+992
+422% +$33.1K 0.05% 232
2019
Q1 		$8K Sell
235
-3,392
-94% -$95.7K 0.01% 301
2018
Q4 		$72K Buy
3,627
+3,599
+12,854% +$92.4K 0.12% 169
2018
Q3 		$1K Hold
28
– – ﹤0.01% 389
2018
Q2 		$1K Buy
+28
New +$792 ﹤0.01% 371
2018
Q1 		– Sell
-1,052
Closed -$30K – 364
2017
Q4 		$30K Buy
+1,052
New +$31.9K 0.04% 227
2014
Q3 		$88K Sell
2,534
-338
-12% -$11.8K 0.25% 122
2014
Q2 		$94K Buy
+2,872
New +$91.3K 0.24% 139

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NuWave Investment Management's XRX Position: Q3 2020 in Review

NuWave Investment Management sold out of Xerox (XRX) in Q3 2020, closing a stake of 10,391 shares — an estimated $178K sold.

NuWave Investment Management first reported a position in XRX in Q2 2014 and held it in 12 quarters. The position peaked at $314K in Q4 2019. 358 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

  • NuWave Investment Management reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
  • NuWave Investment Management sold 10,391 Xerox shares in Q3 2020, an estimated $178K.
  • NuWave Investment Management first reported a position in Xerox in Q2 2014 and held it in 12 quarters.
  • NuWave Investment Management's Xerox position peaked at $314K in Q4 2019.
  • 358 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.