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SRB Corp’s Xerox XRX Stock Holding History

SRB Corp’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
Q3 		– Sell
-29,010
Closed -$443K – 184
2020
Q2 		$443K Buy
29,010
+14,721
+103% +$254K 0.04% 139
2020
Q1 		$270K Buy
+14,289
New +$454K 0.03% 149
2017
Q1 		– Sell
-6,830
Closed -$109K – 187
2016
Q4 		$109K Buy
+6,830
New +$170K 0.02% 169
2015
Q4 		– Sell
-5,714
Closed -$147K – 160
2015
Q3 		$147K Buy
5,714
+869
+18% +$24.1K 0.02% 118
2015
Q2 		$136K Buy
4,845
+214
+5% +$6.62K 0.02% 147
2015
Q1 		$157K Buy
4,631
+537
+13% +$18.9K 0.02% 142
2014
Q4 		$150K Buy
4,094
+201
+5% +$7.09K 0.02% 90
2014
Q3 		$136K Buy
+3,893
New +$136K 0.02% 122

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SRB Corp's XRX Position: Q3 2020 in Review

SRB Corp sold out of Xerox (XRX) in Q3 2020, closing a stake of 29,010 shares — an estimated $443K sold.

SRB Corp first reported a position in XRX in Q3 2014 and held it in 8 quarters. The position peaked at $443K in Q2 2020. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

  • SRB Corp reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
  • SRB Corp sold 29,010 Xerox shares in Q3 2020, an estimated $443K.
  • SRB Corp first reported a position in Xerox in Q3 2014 and held it in 8 quarters.
  • SRB Corp's Xerox position peaked at $443K in Q2 2020.
  • 359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.