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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 0.07% 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 $8.55B 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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return