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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 $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return