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Sentry Investment Management’s Xerox XRX Stock Holding History

Sentry 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
2020
Q2 		– Sell
-12,081
Closed -$229K – 500
2020
Q1 		$229K Hold
12,081
– – 0.02% 350
2019
Q4 		$445K Hold
12,081
– – 0.03% 403
2019
Q3 		$361K Hold
12,081
– – 0.02% 403
2019
Q2 		$428K Hold
12,081
– – 0.03% 419
2019
Q1 		$386K Sell
12,081
-1,073
-8% -$30.3K 0.03% 431
2018
Q4 		$260K Sell
13,154
-345
-3% -$8.85K 0.02% 457
2018
Q3 		$364K Hold
13,499
– – 0.02% 438
2018
Q2 		$324K Sell
13,499
-1,505
-10% -$42.5K 0.02% 451
2018
Q1 		$432K Sell
15,004
-1,442
-9% -$44.3K 0.03% 428
2017
Q4 		$479K Buy
+16,446
New +$499K 0.03% 428
2017
Q1 		– Sell
-26,686
Closed -$614K – 516
2016
Q4 		$614K Hold
26,686
– – 0.03% 417
2016
Q3 		$712K Hold
26,686
– – 0.03% 392
2016
Q2 		$667K Hold
26,686
– – 0.03% 403
2016
Q1 		$785K Hold
26,686
– – 0.04% 363
2015
Q4 		$748K Buy
26,686
+13,824
+107% +$371K 0.03% 376
2015
Q3 		$330K Hold
12,862
– – 0.02% 446
2015
Q2 		$361K Sell
12,862
-6,275
-33% -$194K 0.02% 482
2015
Q1 		$648K Hold
19,137
– – 0.03% 370
2014
Q4 		$699K Hold
19,137
– – 0.03% 324
2014
Q3 		$667K Sell
19,137
-2,360
-11% -$82.4K 0.03% 326
2014
Q2 		$705K Sell
21,497
-1,577
-7% -$50.1K 0.04% 345
2014
Q1 		$687K Hold
23,074
– – 0.04% 343
2013
Q4 		$740K Buy
23,074
+6,300
+38% +$181K 0.04% 329
2013
Q3 		$455K Buy
16,774
+1,936
+13% +$50.9K 0.03% 430
2013
Q2 		$355K Buy
+14,838
New +$347K 0.02% 406

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

Sentry Investment Management's XRX Position: Q2 2020 in Review

Sentry Investment Management sold out of Xerox (XRX) in Q2 2020, closing a stake of 12,081 shares — an estimated $229K sold.

Sentry Investment Management first reported a position in XRX in Q2 2013 and held it in 25 quarters. The position peaked at $785K in Q1 2016. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • Sentry Investment Management reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • Sentry Investment Management sold 12,081 Xerox shares in Q2 2020, an estimated $229K.
  • Sentry Investment Management first reported a position in Xerox in Q2 2013 and held it in 25 quarters.
  • Sentry Investment Management's Xerox position peaked at $785K in Q1 2016.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Sentry Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.