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Polaris Capital Management’s Xerox XRX Stock Holding History

Polaris 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
2019
Q2 		– Sell
-1,303,050
Closed -$41.7M – 86
2019
Q1 		$41.7M Sell
1,303,050
-56,200
-4% -$1.58M 1.73% 20
2018
Q4 		$26.9M Buy
1,359,250
+65,100
+5% +$1.67M 1.23% 31
2018
Q3 		$34.9M Buy
1,294,150
+18,900
+1% +$500K 1.52% 32
2018
Q2 		$30.6M Sell
1,275,250
-413,000
-24% -$11.7M 1.42% 32
2018
Q1 		$48.6M Buy
1,688,250
+762,500
+82% +$23.4M 1.79% 31
2017
Q4 		$27M Buy
925,750
+69,200
+8% +$2.1M 1.26% 33
2017
Q3 		$28.5M Buy
856,550
+104,200
+14% +$3.28M 1.59% 30
2017
Q2 		$21.6M Buy
752,350
+211,200
+39% +$5.97M 1.27% 32
2017
Q1 		$15.9M Sell
541,150
-270,600
-33% -$7.81M 1.13% 33
2016
Q4 		$18.7M Buy
811,750
+251,950
+45% +$6.27M 1.21% 34
2016
Q3 		$14.9M Buy
559,800
+8,918
+2% +$230K 1.16% 33
2016
Q2 		$13.8M Buy
550,882
+5,996
+1% +$158K 1.2% 32
2016
Q1 		$13.8M Sell
544,886
-15,234
-3% -$393K 1.19% 33
2015
Q4 		$15.7M Buy
560,120
+101,153
+22% +$2.72M 1.59% 20
2015
Q3 		$11.8M Buy
458,967
+87,323
+23% +$2.42M 1.43% 22
2015
Q2 		$10.4M Hold
371,644
– – 1.28% 24
2015
Q1 		$12.6M Buy
371,644
+4,819
+1% +$170K 1.76% 14
2014
Q4 		$13.4M Buy
+366,825
New +$12.9M 2.25% 9

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 $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polaris Capital Management's XRX Position: Q2 2019 in Review

Polaris Capital Management sold out of Xerox (XRX) in Q2 2019, closing a stake of 1,303,050 shares — an estimated $41.7M sold.

Polaris Capital Management first reported a position in XRX in Q4 2014 and held it in 18 quarters. The position peaked at $48.6M in Q1 2018. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

  • Polaris Capital Management reported no remaining Xerox position as of Q2 2019 after selling out during the quarter.
  • Polaris Capital Management sold 1,303,050 Xerox shares in Q2 2019, an estimated $41.7M.
  • Polaris Capital Management first reported a position in Xerox in Q4 2014 and held it in 18 quarters.
  • Polaris Capital Management's Xerox position peaked at $48.6M in Q1 2018.
  • 448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on Polaris Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.