Robeco Institutional Asset Management
XRX icon

Robeco Institutional Asset Management’s Xerox XRX Stock Holding History

Robeco Institutional Asset 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
2024
Q3 		– Sell
-674,554
Closed -$7.84M – 960
2024
Q2 		$7.84M Sell
674,554
-349,737
-34% -$5.08M 0.02% 462
2024
Q1 		$18.3M Buy
1,024,291
+539,170
+111% +$9.48M 0.04% 350
2023
Q4 		$8.89M Sell
485,121
-3,833
-0.8% -$56.7K 0.02% 463
2023
Q3 		$7.67M Sell
488,954
-20,531
-4% -$324K 0.02% 477
2023
Q2 		$7.59M Buy
509,485
+101,420
+25% +$1.48M 0.02% 485
2023
Q1 		$6.28M Sell
408,065
-53,436
-12% -$864K 0.02% 522
2022
Q4 		$6.74M Sell
461,501
-49,327
-10% -$744K 0.02% 513
2022
Q3 		$6.68M Buy
510,828
+98,048
+24% +$1.59M 0.02% 474
2022
Q2 		$6.13M Buy
412,780
+34,635
+9% +$614K 0.02% 484
2022
Q1 		$7.63M Buy
378,145
+7
+0% +$147 0.02% 491
2021
Q4 		$8.56M Buy
378,138
+46,557
+14% +$946K 0.02% 474
2021
Q3 		$6.69M Sell
331,581
-207,933
-39% -$4.72M 0.01% 525
2021
Q2 		$12.7M Sell
539,514
-71,737
-12% -$1.73M 0.03% 444
2021
Q1 		$14.8M Buy
611,251
+24,621
+4% +$589K 0.04% 401
2020
Q4 		$13.6M Sell
586,630
-1,055
-0.2% -$22.3K 0.04% 398
2020
Q3 		$11M Sell
587,685
-1,329,455
-69% -$23.3M 0.03% 393
2020
Q2 		$29.3M Sell
1,917,140
-130,395
-6% -$2.25M 0.1% 228
2020
Q1 		$38.8M Sell
2,047,535
-773,285
-27% -$24.6M 0.16% 172
2019
Q4 		$104M Sell
2,820,820
-174,468
-6% -$6.1M 0.33% 67
2019
Q3 		$89.6M Buy
2,995,288
+452,249
+18% +$14.2M 0.32% 75
2019
Q2 		$90.1M Buy
2,543,039
+1,034,734
+69% +$34.6M 0.32% 73
2019
Q1 		$48.2M Buy
1,508,305
+700,808
+87% +$19.8M 0.18% 163
2018
Q4 		$16M Buy
807,497
+148,321
+23% +$3.81M 0.07% 327
2018
Q3 		$17.8M Sell
659,176
-36,291
-5% -$960K 0.07% 321
2018
Q2 		$16.7M Sell
695,467
-209,531
-23% -$5.92M 0.08% 307
2018
Q1 		$26.1M Sell
904,998
-161,812
-15% -$4.98M 0.12% 219
2017
Q4 		$31.2M Buy
1,066,810
+196,807
+23% +$5.98M 0.16% 166
2017
Q3 		$29M Buy
870,003
+23,430
+3% +$738K 0.18% 155
2017
Q2 		$24.3M Buy
846,573
+87,900
+12% +$2.48M 0.16% 168
2017
Q1 		$22.3M Buy
758,673
+219,271
+41% +$6.33M 0.15% 173
2016
Q4 		$12.4M Buy
539,402
+69,186
+15% +$1.72M 0.1% 239
2016
Q3 		$12.6M Buy
470,216
+65,167
+16% +$1.68M 0.09% 239
2016
Q2 		$10.1M Buy
405,049
+28,128
+7% +$740K 0.08% 245
2016
Q1 		$11.1M Buy
376,921
+70,061
+23% +$1.81M 0.09% 228
2015
Q4 		$8.6M Buy
306,860
+71,920
+31% +$1.93M 0.07% 253
2015
Q3 		$6.02M Buy
234,940
+17,708
+8% +$491K 0.05% 315
2015
Q2 		$6.09M Sell
217,232
-36,339
-14% -$1.12M 0.05% 321
2015
Q1 		$8.59M Buy
253,571
+22,332
+10% +$788K 0.06% 283
2014
Q4 		$8.45M Buy
231,239
+18,540
+9% +$654K 0.06% 279
2014
Q3 		$7.42M Buy
212,699
+13,718
+7% +$479K 0.05% 287
2014
Q2 		$6.52M Buy
198,981
+31,525
+19% +$1M 0.05% 288
2014
Q1 		$4.99M Buy
167,456
+84,384
+102% +$2.47M 0.04% 309
2013
Q4 		$2.66M Buy
83,072
+1,528
+2% +$44K 0.02% 337
2013
Q3 		$2.21M Sell
81,544
-4,723
-5% -$124K 0.02% 367
2013
Q2 		$2.06M Buy
+86,267
New +$2.02M 0.02% 369

Other funds holding XRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Robeco Institutional Asset Management's XRX Position: Q3 2024 in Review

Robeco Institutional Asset Management sold out of Xerox (XRX) in Q3 2024, closing a stake of 674,554 shares — an estimated $7.84M sold.

Robeco Institutional Asset Management first reported a position in XRX in Q2 2013 and held it in 45 quarters. The position peaked at $104M in Q4 2019. 288 funds tracked by Wall St. Rank hold XRX as of Q3 2024.

  • Robeco Institutional Asset Management reported no remaining Xerox position as of Q3 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 674,554 Xerox shares in Q3 2024, an estimated $7.84M.
  • Robeco Institutional Asset Management first reported a position in Xerox in Q2 2013 and held it in 45 quarters.
  • Robeco Institutional Asset Management's Xerox position peaked at $104M in Q4 2019.
  • 288 funds tracked by Wall St. Rank held Xerox as of Q3 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.