SG Capital Management’s Xerox XRX Stock Holding History

SG 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
2024 Q3	–	Sell	-1,011,702	Closed	-$11.8M	–	98
2024 Q2	$11.8M	Buy	1,011,702 +538,725	+114%	+$7.82M	1.84%	22
2024 Q1	$8.47M	Buy	+472,977	New	+$8.31M	2.77%	15

Other funds holding XRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SG Capital Management's XRX Position: Q3 2024 in Review

SG Capital Management sold out of Xerox (XRX) in Q3 2024, closing a stake of 1,011,702 shares — an estimated $11.8M sold.

SG Capital Management first reported a position in XRX in Q1 2024 and held it in 2 quarters. The position peaked at $11.8M in Q2 2024. 288 funds tracked by Wall St. Rank hold XRX as of Q3 2024.

SG Capital Management reported no remaining Xerox position as of Q3 2024 after selling out during the quarter.
SG Capital Management sold 1,011,702 Xerox shares in Q3 2024, an estimated $11.8M.
SG Capital Management first reported a position in Xerox in Q1 2024 and held it in 2 quarters.
SG Capital Management's Xerox position peaked at $11.8M in Q2 2024.
288 funds tracked by Wall St. Rank held Xerox as of Q3 2024.

Based on SG Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.