Pearl River Capital’s Xerox XRX Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-28,810	Closed	-$699K	–	599
2021 Q1	$699K	Buy	28,810 +5,380	+23%	+$129K	0.22%	140
2020 Q4	$543K	Buy	+23,430	New	+$496K	0.19%	174
2019 Q4	–	Sell	-541	Closed	-$16K	–	711
2019 Q3	$16K	Buy	+541	New	+$16.9K	0.05%	291
2019 Q1	–	Sell	-1,100	Closed	-$22K	–	833
2018 Q4	$22K	Buy	+1,100	New	+$28.2K	0.1%	268

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pearl River Capital's XRX Position: Q2 2021 in Review

Pearl River Capital sold out of Xerox (XRX) in Q2 2021, closing a stake of 28,810 shares — an estimated $699K sold.

Pearl River Capital first reported a position in XRX in Q4 2018 and held it in 4 quarters. The position peaked at $699K in Q1 2021. 339 funds tracked by Wall St. Rank hold XRX as of Q2 2021.

Pearl River Capital reported no remaining Xerox position as of Q2 2021 after selling out during the quarter.
Pearl River Capital sold 28,810 Xerox shares in Q2 2021, an estimated $699K.
Pearl River Capital first reported a position in Xerox in Q4 2018 and held it in 4 quarters.
Pearl River Capital's Xerox position peaked at $699K in Q1 2021.
339 funds tracked by Wall St. Rank held Xerox as of Q2 2021.

Based on Pearl River Capital's 13F filing for Q2 2021, filed 13 Aug 2021.