QIM
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Quantitative Investment Management’s Xerox XRX Stock Holding History

Quantitative Investment 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
2021
Q2 		– Sell
-9,478
Closed -$230K – 628
2021
Q1 		$230K Sell
9,478
-21,162
-69% -$506K 0.02% 443
2020
Q4 		$710K Sell
30,640
-47,281
-61% -$1M 0.06% 288
2020
Q3 		$1.46M Sell
77,921
-1,311
-2% -$23K 0.13% 146
2020
Q2 		$1.21M Buy
+79,232
New +$1.37M 0.12% 179
2020
Q1 		– Sell
-91,295
Closed -$3.37M – 860
2019
Q4 		$3.37M Buy
+91,295
New +$3.19M 0.1% 214
2018
Q3 		– Sell
-46,000
Closed -$1.1M – 914
2018
Q2 		$1.1M Sell
46,000
-168,400
-79% -$4.76M 0.02% 474
2018
Q1 		$6.17M Buy
+214,400
New +$6.59M 0.11% 234
2017
Q4 		– Sell
-465,400
Closed -$15.5M – 903
2017
Q3 		$15.5M Buy
465,400
+414,000
+805% +$13M 0.18% 149
2017
Q2 		$1.48M Buy
51,400
+15,775
+44% +$446K 0.02% 536
2017
Q1 		$1.04M Buy
+35,625
New +$1.03M 0.02% 548
2016
Q4 		– Sell
-16,546
Closed -$441K – 983
2016
Q3 		$441K Sell
16,546
-65,312
-80% -$1.69M 0.01% 552
2016
Q2 		$2.05M Sell
81,858
-3,909
-5% -$103K 0.1% 288
2016
Q1 		$2.52M Buy
85,767
+19,886
+30% +$513K 0.12% 208
2015
Q4 		$1.84M Buy
+65,881
New +$1.77M 0.11% 237
2015
Q1 		– Sell
-23,453
Closed -$856K – 765
2014
Q4 		$856K Buy
+23,453
New +$827K 0.13% 163
2014
Q3 		– Sell
-20,303
Closed -$665K – 531
2014
Q2 		$665K Buy
+20,303
New +$645K 0.12% 181

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantitative Investment Management's XRX Position: Q2 2021 in Review

Quantitative Investment Management sold out of Xerox (XRX) in Q2 2021, closing a stake of 9,478 shares — an estimated $230K sold.

Quantitative Investment Management first reported a position in XRX in Q2 2014 and held it in 16 quarters. The position peaked at $15.5M in Q3 2017. 339 funds tracked by Wall St. Rank hold XRX as of Q2 2021.

  • Quantitative Investment Management reported no remaining Xerox position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 9,478 Xerox shares in Q2 2021, an estimated $230K.
  • Quantitative Investment Management first reported a position in Xerox in Q2 2014 and held it in 16 quarters.
  • Quantitative Investment Management's Xerox position peaked at $15.5M in Q3 2017.
  • 339 funds tracked by Wall St. Rank held Xerox as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.