Royal London Asset Management
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Royal London Asset Management’s Xerox XRX Stock Holding History

Royal London 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
2021
Q1 		– Sell
-4,042
Closed -$94K – 730
2020
Q4 		$94K Buy
+4,042
New +$85.5K ﹤0.01% 652
2020
Q3 		– Sell
-75,070
Closed -$1.15M – 669
2020
Q2 		$1.15M Hold
75,070
– – 0.01% 595
2020
Q1 		$1.35M Buy
+75,070
New +$2.38M 0.01% 578
2019
Q3 		– Sell
-75,845
Closed -$2.69M – 663
2019
Q2 		$2.69M Sell
75,845
-4,569
-6% -$153K 0.03% 457
2019
Q1 		$2.57M Sell
80,414
-15,184
-16% -$428K 0.02% 566
2018
Q4 		$1.88M Buy
+95,598
New +$2.45M 0.02% 597
2016
Q2 		$3.34M Buy
133,522
+39,786
+42% +$1.05M 0.05% 362
2016
Q1 		$2.75M Sell
93,736
-45,162
-33% -$1.16M 0.07% 317
2015
Q4 		$3.92M Sell
138,898
-11,923
-8% -$320K 0.06% 334
2015
Q3 		$3.87M Buy
+150,821
New +$4.18M 0.06% 326
2014
Q4 		$5.07M Buy
137,217
+27,817
+25% +$981K 0.1% 235
2014
Q3 		$3.82M Buy
109,400
+4,169
+4% +$146K 0.1% 233
2014
Q2 		$3.6M Sell
105,231
-412
-0.4% -$13.1K 0.08% 264
2014
Q1 		$3.34M Sell
105,643
-6,219
-6% -$182K 0.08% 275
2013
Q4 		$3.53M Buy
111,862
+640
+0.6% +$18.4K 0.09% 255
2013
Q3 		$2.82M Buy
111,222
+1,085
+1% +$28.5K 0.08% 298
2013
Q2 		$2.67M Buy
+110,137
New +$2.57M 0.08% 293

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Royal London Asset Management's XRX Position: Q1 2021 in Review

Royal London Asset Management sold out of Xerox (XRX) in Q1 2021, closing a stake of 4,042 shares — an estimated $94K sold.

Royal London Asset Management first reported a position in XRX in Q2 2013 and held it in 17 quarters. The position peaked at $5.07M in Q4 2014. 373 funds tracked by Wall St. Rank hold XRX as of Q1 2021.

  • Royal London Asset Management reported no remaining Xerox position as of Q1 2021 after selling out during the quarter.
  • Royal London Asset Management sold 4,042 Xerox shares in Q1 2021, an estimated $94K.
  • Royal London Asset Management first reported a position in Xerox in Q2 2013 and held it in 17 quarters.
  • Royal London Asset Management's Xerox position peaked at $5.07M in Q4 2014.
  • 373 funds tracked by Wall St. Rank held Xerox as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.