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Segantii Capital Management’s Xerox XRX Stock Holding History

Segantii Capital 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
2020
Q2 		– Sell
-567,416
Closed -$10.7M – 93
2020
Q1 		$10.7M Buy
567,416
+309,373
+120% +$9.83M 0.86% 18
2019
Q4 		$9.51M Buy
+258,043
New +$9.02M 0.69% 31
2018
Q3 		– Sell
-151,635
Closed -$3.64M – 34
2018
Q2 		$3.64M Buy
+151,635
New +$4.29M 1.51% 16

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Segantii Capital Management's XRX Position: Q2 2020 in Review

Segantii Capital Management sold out of Xerox (XRX) in Q2 2020, closing a stake of 567,416 shares — an estimated $10.7M sold.

Segantii Capital Management first reported a position in XRX in Q2 2018 and held it in 3 quarters. The position peaked at $10.7M in Q1 2020. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • Segantii Capital Management reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • Segantii Capital Management sold 567,416 Xerox shares in Q2 2020, an estimated $10.7M.
  • Segantii Capital Management first reported a position in Xerox in Q2 2018 and held it in 3 quarters.
  • Segantii Capital Management's Xerox position peaked at $10.7M in Q1 2020.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.