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SG3 Management’s Xerox XRX Stock Holding History

SG3 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
2022
Q2 		– Sell
-10,000
Closed -$202K – 890
2022
Q1 		$202K Sell
10,000
-16,800
-63% -$353K 0.01% 764
2021
Q4 		$607K Buy
26,800
+5,200
+24% +$106K 0.01% 591
2021
Q3 		$436K Hold
21,600
– – 0.01% 632
2021
Q2 		$507K Buy
+21,600
New +$522K 0.02% 648
2020
Q3 		– Sell
-89,000
Closed -$1.36M – 1093
2020
Q2 		$1.36M Sell
89,000
-50,000
-36% -$863K 0.09% 245
2020
Q1 		$2.63M Buy
+139,000
New +$4.42M 0.35% 59

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's XRX Position: Q2 2022 in Review

SG3 Management sold out of Xerox (XRX) in Q2 2022, closing a stake of 8,100 shares — an estimated $163K sold.

SG3 Management first reported a position in XRX in Q2 2021 and held it in 3 quarters. The position peaked at $282K in Q2 2021. 310 funds tracked by Wall St. Rank hold XRX as of Q2 2022.

  • SG3 Management reported no remaining Xerox position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 8,100 Xerox shares in Q2 2022, an estimated $163K.
  • SG3 Management first reported a position in Xerox in Q2 2021 and held it in 3 quarters.
  • SG3 Management's Xerox position peaked at $282K in Q2 2021.
  • 310 funds tracked by Wall St. Rank held Xerox as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.