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Redwood Investment Management’s Xerox XRX Stock Holding History

Redwood 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
2023
Q4 		– Sell
-201,896
Closed -$3.17M – 400
2023
Q3 		$3.17M Sell
201,896
-69,234
-26% -$1.09M 0.28% 90
2023
Q2 		$4.08M Buy
271,130
+39,959
+17% +$585K 0.42% 65
2023
Q1 		$3.56M Buy
231,171
+31,752
+16% +$513K 0.38% 63
2022
Q4 		$2.91M Buy
199,419
+5,332
+3% +$80.4K 0.39% 61
2022
Q3 		$2.54M Sell
194,087
-291,005
-60% -$4.71M 0.53% 34
2022
Q2 		$7.2M Buy
485,092
+94,392
+24% +$1.67M 1.21% 9
2022
Q1 		$7.88M Buy
390,700
+86,206
+28% +$1.81M 1.17% 11
2021
Q4 		$6.89M Buy
304,494
+34,680
+13% +$705K 0.9% 19
2021
Q3 		$5.44M Buy
269,814
+55,826
+26% +$1.27M 0.78% 24
2021
Q2 		$5.03M Sell
213,988
-3,853
-2% -$93.2K 0.82% 16
2021
Q1 		$5.29M Buy
217,841
+126,985
+140% +$3.04M 1% 14
2020
Q4 		$2.11M Sell
90,856
-1,726
-2% -$36.5K 0.35% 51
2020
Q3 		$1.74M Sell
92,582
-39,967
-30% -$700K 0.43% 51
2020
Q2 		$2.03M Buy
132,549
+67,298
+103% +$1.16M 0.58% 18
2020
Q1 		$1.24M Buy
65,251
+2,621
+4% +$83.3K 0.78% 14
2019
Q4 		$2.31M Sell
62,630
-114,725
-65% -$4.01M 0.57% 45
2019
Q3 		$5.3M Buy
177,355
+38,159
+27% +$1.2M 1.43% 7
2019
Q2 		$4.95M Buy
139,196
+22,434
+19% +$749K 1.38% 6
2019
Q1 		$3.73M Buy
116,762
+79,901
+217% +$2.25M 1.59% 10
2018
Q4 		$728K Buy
36,861
+495
+1% +$12.7K 0.55% 24
2018
Q3 		$981K Sell
36,366
-8,523
-19% -$225K 0.36% 72
2018
Q2 		$1.08M Buy
44,889
+6,604
+17% +$187K 0.41% 70
2018
Q1 		$1.1M Buy
38,285
+19,252
+101% +$592K 0.33% 61
2017
Q4 		$555K Buy
+19,033
New +$578K 0.24% 45

Other funds holding XRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redwood Investment Management's XRX Position: Q4 2023 in Review

Redwood Investment Management sold out of Xerox (XRX) in Q4 2023, closing a stake of 201,896 shares — an estimated $3.17M sold.

Redwood Investment Management first reported a position in XRX in Q4 2017 and held it in 24 quarters. The position peaked at $7.88M in Q1 2022. 310 funds tracked by Wall St. Rank hold XRX as of Q4 2023.

  • Redwood Investment Management reported no remaining Xerox position as of Q4 2023 after selling out during the quarter.
  • Redwood Investment Management sold 201,896 Xerox shares in Q4 2023, an estimated $3.17M.
  • Redwood Investment Management first reported a position in Xerox in Q4 2017 and held it in 24 quarters.
  • Redwood Investment Management's Xerox position peaked at $7.88M in Q1 2022.
  • 310 funds tracked by Wall St. Rank held Xerox as of Q4 2023.

Based on Redwood Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.