Steph & Co’s Xerox XRX Stock Holding History

Steph & Co’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
2021 Q3	–	Sell	-8,684	Closed	-$204K	–	278
2021 Q2	$204K	Buy	8,684 +472	+6%	+$11.4K	0.13%	98
2021 Q1	$199K	Hold	8,212	–	–	0.14%	98
2020 Q4	$190K	Buy	8,212 +2,069	+34%	+$43.8K	0.14%	89
2020 Q3	$115K	Buy	+6,143	New	+$108K	0.11%	113

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Steph & Co's XRX Position: Q3 2021 in Review

Steph & Co sold out of Xerox (XRX) in Q3 2021, closing a stake of 8,684 shares — an estimated $204K sold.

Steph & Co first reported a position in XRX in Q3 2020 and held it in 4 quarters. The position peaked at $204K in Q2 2021. 340 funds tracked by Wall St. Rank hold XRX as of Q3 2021.

Steph & Co reported no remaining Xerox position as of Q3 2021 after selling out during the quarter.
Steph & Co sold 8,684 Xerox shares in Q3 2021, an estimated $204K.
Steph & Co first reported a position in Xerox in Q3 2020 and held it in 4 quarters.
Steph & Co's Xerox position peaked at $204K in Q2 2021.
340 funds tracked by Wall St. Rank held Xerox as of Q3 2021.

Based on Steph & Co's 13F filing for Q3 2021, filed 22 Oct 2021.