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Prairiewood Capital’s Xerox XRX Stock Holding History

Prairiewood Capital’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
Q3 		– Sell
-13,626
Closed -$320K – 76
2021
Q2 		$320K Sell
13,626
-5,224
-28% -$126K 0.27% 60
2021
Q1 		$457K Sell
18,850
-7,616
-29% -$182K 0.42% 51
2020
Q4 		$614K Buy
+26,466
New +$560K 0.63% 49

Other funds holding XRX

RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Prairiewood Capital's XRX Position: Q3 2021 in Review

Prairiewood Capital sold out of Xerox (XRX) in Q3 2021, closing a stake of 13,626 shares — an estimated $320K sold.

Prairiewood Capital first reported a position in XRX in Q4 2020 and held it in 3 quarters. The position peaked at $614K in Q4 2020. 340 funds tracked by Wall St. Rank hold XRX as of Q3 2021.

  • Prairiewood Capital reported no remaining Xerox position as of Q3 2021 after selling out during the quarter.
  • Prairiewood Capital sold 13,626 Xerox shares in Q3 2021, an estimated $320K.
  • Prairiewood Capital first reported a position in Xerox in Q4 2020 and held it in 3 quarters.
  • Prairiewood Capital's Xerox position peaked at $614K in Q4 2020.
  • 340 funds tracked by Wall St. Rank held Xerox as of Q3 2021.

Based on Prairiewood Capital's 13F filing for Q3 2021, filed 13 Oct 2021.