SCM
XRX icon

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

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return