Stevens Capital Management’s Xerox XRX Stock Holding History

Stevens 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
2020 Q1	–	Sell	-35,271	Closed	-$1.3M	–	471
2019 Q4	$1.3M	Sell	35,271 -34,606	-50%	-$1.21M	0.12%	183
2019 Q3	$2.09M	Buy	+69,877	New	+$2.19M	0.19%	144
2019 Q1	–	Sell	-22,102	Closed	-$437K	–	919
2018 Q4	$437K	Buy	22,102 +13,899	+169%	+$357K	0.02%	516
2018 Q3	$221K	Buy	+8,203	New	+$217K	0.01%	635
2017 Q1	–	Sell	-168,128	Closed	-$3.87M	–	1138
2016 Q4	$3.87M	Buy	168,128 +141,080	+522%	+$3.51M	0.16%	184
2016 Q3	$722K	Buy	27,048 +12,518	+86%	+$323K	0.03%	496
2016 Q2	$363K	Sell	14,530 -190,841	-93%	-$5.02M	0.01%	649
2016 Q1	$6.04M	Buy	+205,371	New	+$5.29M	0.24%	128
2015 Q4	–	Sell	-84,617	Closed	-$2.17M	–	1181
2015 Q3	$2.17M	Sell	84,617 -60,779	-42%	-$1.69M	0.1%	218
2015 Q2	$4.08M	Sell	145,396 -4,729	-3%	-$146K	0.15%	187
2015 Q1	$5.08M	Buy	150,125 +135,013	+893%	+$4.76M	0.18%	147
2014 Q4	$552K	Sell	15,112 -3,583	-19%	-$126K	0.02%	554
2014 Q3	$652K	Buy	+18,695	New	+$652K	0.02%	533
2014 Q2	–	Sell	-206,260	Closed	-$6.14M	–	1341
2014 Q1	$6.14M	Buy	+206,260	New	+$6.04M	0.17%	145

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Stevens Capital Management's XRX Position: Q1 2020 in Review

Stevens Capital Management sold out of Xerox (XRX) in Q1 2020, closing a stake of 35,271 shares — an estimated $1.3M sold.

Stevens Capital Management first reported a position in XRX in Q1 2014 and held it in 14 quarters. The position peaked at $6.14M in Q1 2014. 465 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

Stevens Capital Management reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 35,271 Xerox shares in Q1 2020, an estimated $1.3M.
Stevens Capital Management first reported a position in Xerox in Q1 2014 and held it in 14 quarters.
Stevens Capital Management's Xerox position peaked at $6.14M in Q1 2014.
465 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.