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Pendal Group’s Xerox XRX Stock Holding History

Pendal Group’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
-204,600
Closed -$3.88M – 522
2020
Q1 		$3.88M Buy
204,600
+77,728
+61% +$2.47M 0.07% 106
2019
Q4 		$4.68M Sell
126,872
-41,380
-25% -$1.45M 0.06% 134
2019
Q3 		$5.03M Buy
168,252
+36,498
+28% +$1.14M 0.07% 119
2019
Q2 		$4.67M Sell
131,754
-1,514
-1% -$50.6K 0.06% 134
2019
Q1 		$4.26M Buy
+133,268
New +$3.76M 0.06% 151
2017
Q3 		– Sell
-41,648
Closed -$1.2M – 494
2017
Q2 		$1.2M Buy
+41,648
New +$1.18M 0.02% 272

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 $3.37T AUM 44.26% 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

Pendal Group's XRX Position: Q2 2020 in Review

Pendal Group sold out of Xerox (XRX) in Q2 2020, closing a stake of 204,600 shares — an estimated $3.88M sold.

Pendal Group first reported a position in XRX in Q2 2017 and held it in 6 quarters. The position peaked at $5.03M in Q3 2019. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • Pendal Group reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • Pendal Group sold 204,600 Xerox shares in Q2 2020, an estimated $3.88M.
  • Pendal Group first reported a position in Xerox in Q2 2017 and held it in 6 quarters.
  • Pendal Group's Xerox position peaked at $5.03M in Q3 2019.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.