QS Investors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.5M | Hold |
64,000
| – | – | 0.02% | 400 |
|
|
2021
Q1 | $1.55M | Sell |
64,000
-10,507
| -14% | -$251K | 0.02% | 404 |
|
|
2020
Q4 | $1.73M | Hold |
74,507
| – | – | 0.02% | 367 |
|
|
2020
Q3 | $1.4M | Buy |
74,507
+509
| +0.7% | +$8.91K | 0.02% | 375 |
|
|
2020
Q2 | $1.13M | Hold |
73,998
| – | – | 0.02% | 689 |
|
|
2020
Q1 | $1.4M | Buy |
73,998
+71,056
| +2,415% | +$2.26M | 0.02% | 559 |
|
|
2019
Q4 | $109K | Buy |
2,942
+333
| +13% | +$11.6K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $79K | Sell |
2,609
-11,561
| -82% | -$362K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $502K | Sell |
14,170
-46,576
| -77% | -$1.56M | 0.01% | 971 |
|
|
2019
Q1 | $1.94M | Sell |
60,746
-7,267
| -11% | -$205K | 0.02% | 619 |
|
|
2018
Q4 | $1.34M | Sell |
68,013
-39,290
| -37% | -$1.01M | 0.02% | 686 |
|
|
2018
Q3 | $2.9M | Sell |
107,303
-6,311
| -6% | -$167K | 0.03% | 488 |
|
|
2018
Q2 | $2.73M | Buy |
113,614
+46,989
| +71% | +$1.33M | 0.03% | 500 |
|
|
2018
Q1 | $1.92M | Buy |
66,625
+240
| +0.4% | +$7.38K | 0.02% | 596 |
|
|
2017
Q4 | $1.94M | Sell |
66,385
-4,551
| -6% | -$138K | 0.02% | 616 |
|
|
2017
Q3 | $2.36M | Buy |
70,936
+44,572
| +169% | +$1.4M | 0.02% | 547 |
|
|
2017
Q2 | $757K | Buy |
26,364
+6,088
| +30% | +$172K | 0.01% | 835 |
|
|
2017
Q1 | $595K | Sell |
20,276
-274,775
| -93% | -$7.93M | 0.01% | 911 |
|
|
2016
Q4 | $6.79M | Buy |
295,051
+2,301
| +0.8% | +$57.3K | 0.06% | 252 |
|
|
2016
Q3 | $7.81M | Sell |
292,750
-5,030
| -2% | -$130K | 0.06% | 250 |
|
|
2016
Q2 | $7.45M | Sell |
297,780
-23,330
| -7% | -$614K | 0.06% | 274 |
|
|
2016
Q1 | $9.44M | Buy |
321,110
+32,365
| +11% | +$834K | 0.09% | 208 |
|
|
2015
Q4 | $8.09M | Buy |
288,745
+8,886
| +3% | +$239K | 0.08% | 233 |
|
|
2015
Q3 | $7.17M | Sell |
279,859
-11,743
| -4% | -$326K | 0.08% | 243 |
|
|
2015
Q2 | $8.18M | Buy |
291,602
+16,562
| +6% | +$512K | 0.1% | 246 |
|
|
2015
Q1 | $9.31M | Sell |
275,040
-29,601
| -10% | -$1.04M | 0.11% | 223 |
|
|
2014
Q4 | $11.1M | Buy |
304,641
+298,420
| +4,797% | +$10.5M | 0.13% | 187 |
|
|
2014
Q3 | $217K | Buy |
6,221
+258
| +4% | +$9K | 0.01% | 554 |
|
|
2014
Q2 | $195K | Buy |
+5,963
| New | +$189K | 0.01% | 591 |
|
|
2013
Q4 | – | Sell |
-51,954
| Closed | -$1.41M | – | 637 |
|
|
2013
Q3 | $1.41M | Buy |
51,954
+46,337
| +825% | +$1.22M | 0.06% | 267 |
|
|
2013
Q2 | $134K | Buy |
+5,617
| New | +$131K | ﹤0.01% | 634 |
|
Other funds holding XRX
IC
NCA
QS Investors's XRX Position: Q2 2021 in Review
QS Investors held its Xerox (XRX) position steady in Q2 2021 at 64,000 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #400.
QS Investors first reported a position in XRX in Q2 2013 and has held it in 31 quarters since. The position peaked at $11.1M in Q4 2014. 340 funds tracked by Wall St. Rank hold XRX as of Q2 2021.
- QS Investors held 64,000 shares of Xerox worth $1.5M as of Q2 2021.
- QS Investors left its Xerox share count unchanged in Q2 2021.
- Xerox made up 0.02% of QS Investors's portfolio in Q2 2021, its #400 holding.
- QS Investors first reported a position in Xerox in Q2 2013 and has held it in 31 quarters since.
- QS Investors's Xerox position peaked at $11.1M in Q4 2014.
- 340 funds tracked by Wall St. Rank held Xerox as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.