SFSIG
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San Francisco Sentry Investment Group’s Xerox XRX Stock Holding History

San Francisco Sentry Investment Group’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
-800
Closed -$19K – 739
2020
Q4 		$19K Hold
800
– – 0.01% 470
2020
Q3 		$15K Sell
800
-115
-13% -$2.01K 0.01% 460
2020
Q2 		$14K Sell
915
-70
-7% -$1.21K 0.01% 463
2020
Q1 		$18K Sell
985
-1,780
-64% -$56.5K 0.01% 403
2019
Q4 		$102K Hold
2,765
– – 0.05% 282
2019
Q3 		$83K Hold
2,765
– – 0.04% 305
2019
Q2 		$97K Hold
2,765
– – 0.04% 286
2019
Q1 		$88K Sell
2,765
-63
-2% -$1.78K 0.04% 332
2018
Q4 		$56K Buy
2,828
+1,613
+133% +$41.4K 0.03% 361
2018
Q3 		$33K Buy
1,215
+800
+193% +$21.2K 0.01% 444
2018
Q2 		$10K Buy
+415
New +$11.7K ﹤0.01% 568
2014
Q4 		– Sell
-275
Closed -$10K – 458
2014
Q3 		$10K Buy
+275
New +$9.6K 0.01% 476

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $481B AUM 30.42% 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 $185B AUM 39.58% 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 $37.7B AUM 34.44% 1-Year Est. Return

San Francisco Sentry Investment Group's XRX Position: Q1 2021 in Review

San Francisco Sentry Investment Group sold out of Xerox (XRX) in Q1 2021, closing a stake of 800 shares — an estimated $19K sold.

San Francisco Sentry Investment Group first reported a position in XRX in Q3 2014 and held it in 12 quarters. The position peaked at $102K in Q4 2019. 373 funds tracked by Wall St. Rank hold XRX as of Q1 2021.

  • San Francisco Sentry Investment Group reported no remaining Xerox position as of Q1 2021 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 800 Xerox shares in Q1 2021, an estimated $19K.
  • San Francisco Sentry Investment Group first reported a position in Xerox in Q3 2014 and held it in 12 quarters.
  • San Francisco Sentry Investment Group's Xerox position peaked at $102K in Q4 2019.
  • 373 funds tracked by Wall St. Rank held Xerox as of Q1 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2021, filed 23 Apr 2021.