PCM
XRX icon

Penserra Capital Management’s Xerox XRX Stock Holding History

Penserra Capital 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
-6,477
Closed -$99K – 1049
2020
Q2 		$99K Sell
6,477
-24,347
-79% -$420K 0.01% 569
2020
Q1 		$558K Sell
30,824
-4,142
-12% -$132K 0.04% 344
2019
Q4 		$1.29M Buy
+34,966
New +$1.22M 0.08% 263
2017
Q3 		– Sell
-5,733
Closed -$164K – 613
2017
Q2 		$164K Buy
+5,733
New +$162K 0.06% 242

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Penserra Capital Management's XRX Position: Q3 2020 in Review

Penserra Capital Management sold out of Xerox (XRX) in Q3 2020, closing a stake of 6,477 shares — an estimated $99K sold.

Penserra Capital Management first reported a position in XRX in Q2 2017 and held it in 4 quarters. The position peaked at $1.29M in Q4 2019. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

  • Penserra Capital Management reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
  • Penserra Capital Management sold 6,477 Xerox shares in Q3 2020, an estimated $99K.
  • Penserra Capital Management first reported a position in Xerox in Q2 2017 and held it in 4 quarters.
  • Penserra Capital Management's Xerox position peaked at $1.29M in Q4 2019.
  • 359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on Penserra Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.