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PineBridge Investments’s Xerox XRX Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-20,545
Closed -$476K – 721
2020
Q4 		$476K Buy
20,545
+19,745
+2,468% +$418K 0.01% 534
2020
Q3 		$15K Sell
800
-9,503
-92% -$166K ﹤0.01% 621
2020
Q2 		$158K Buy
10,303
+4,035
+64% +$69.6K ﹤0.01% 535
2020
Q1 		$119K Buy
6,268
+2,401
+62% +$76.3K ﹤0.01% 520
2019
Q4 		$143K Sell
3,867
-113,003
-97% -$3.95M ﹤0.01% 883
2019
Q3 		$3.5M Buy
+116,870
New +$3.66M 0.06% 299
2018
Q1 		– Sell
-34,147
Closed -$995K – 1174
2017
Q4 		$995K Sell
34,147
-905
-3% -$27.5K 0.03% 573
2017
Q3 		$1.17M Sell
35,052
-5,005
-12% -$158K 0.03% 505
2017
Q2 		$1.15M Sell
40,057
-7,878
-16% -$223K 0.03% 449
2017
Q1 		$1.41M Buy
47,935
+14,527
+43% +$419K 0.04% 392
2016
Q4 		$768K Buy
33,408
+12,488
+60% +$311K 0.02% 502
2016
Q3 		$558K Buy
20,920
+19,679
+1,586% +$508K 0.02% 277
2016
Q2 		$31K Buy
1,241
+95
+8% +$2.5K ﹤0.01% 1025
2016
Q1 		$34K Buy
1,146
+942
+462% +$24.3K ﹤0.01% 996
2015
Q4 		$6K Sell
204
-143
-41% -$3.84K ﹤0.01% 1106
2015
Q3 		$9K Sell
347
-99
-22% -$2.75K ﹤0.01% 1113
2015
Q2 		$13K Buy
+446
New +$13.8K ﹤0.01% 1082
2014
Q3 		– Sell
-62
Closed -$2K – 1093
2014
Q2 		$2K Hold
62
– – ﹤0.01% 1041
2014
Q1 		$2K Sell
62
-15,413
-100% -$452K ﹤0.01% 1085
2013
Q4 		$496K Sell
15,475
-309,900
-95% -$8.92M 0.01% 468
2013
Q3 		$8.82M Buy
325,375
+71,066
+28% +$1.87M 0.27% 113
2013
Q2 		$6.08M Buy
+254,309
New +$5.94M 0.19% 141

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

PineBridge Investments's XRX Position: Q1 2021 in Review

PineBridge Investments sold out of Xerox (XRX) in Q1 2021, closing a stake of 20,545 shares — an estimated $476K sold.

PineBridge Investments first reported a position in XRX in Q2 2013 and held it in 22 quarters. The position peaked at $8.82M in Q3 2013. 373 funds tracked by Wall St. Rank hold XRX as of Q1 2021.

  • PineBridge Investments reported no remaining Xerox position as of Q1 2021 after selling out during the quarter.
  • PineBridge Investments sold 20,545 Xerox shares in Q1 2021, an estimated $476K.
  • PineBridge Investments first reported a position in Xerox in Q2 2013 and held it in 22 quarters.
  • PineBridge Investments's Xerox position peaked at $8.82M in Q3 2013.
  • 373 funds tracked by Wall St. Rank held Xerox as of Q1 2021.

Based on PineBridge Investments's 13F filing for Q1 2021, filed 14 May 2021.