Strategic Global Advisors’s Xerox XRX Stock Holding History

Strategic Global Advisors’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 Q2	–	Sell	-82,811	Closed	-$1.57M	–	154
2020 Q1	$1.57M	Sell	82,811 -2,986	-3%	-$94.9K	0.4%	62
2019 Q4	$3.16M	Sell	85,797 -928	-1%	-$32.4K	0.66%	43
2019 Q3	$2.59M	Sell	86,725 -3,550	-4%	-$111K	0.59%	50
2019 Q2	$3.2M	Sell	90,275 -6,165	-6%	-$206K	0.68%	39
2019 Q1	$3.08M	Buy	+96,440	New	+$2.72M	0.65%	46
2017 Q3	–	Sell	-10,411	Closed	-$299K	–	176
2017 Q2	$299K	Sell	10,411 -5,228	-33%	-$148K	0.11%	131
2017 Q1	$459K	Sell	15,639 -8,101	-34%	-$234K	0.17%	113
2016 Q4	$546K	Buy	23,740 +8,258	+53%	+$206K	0.2%	102
2016 Q3	$387K	Buy	15,482 +22	+0.1%	+$568	0.14%	121
2016 Q2	$387K	Hold	15,460	–	–	0.15%	119
2016 Q1	$455K	Buy	15,460 +6,221	+67%	+$160K	0.19%	101
2015 Q4	$259K	Buy	9,239 +1,587	+21%	+$42.6K	0.11%	124
2015 Q3	$196K	Hold	7,652	–	–	0.09%	125
2015 Q2	$215K	Hold	7,652	–	–	0.13%	130
2015 Q1	$259K	Hold	7,652	–	–	0.19%	114
2014 Q4	$280K	Buy	+7,652	New	+$270K	0.25%	98

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 $5.7T AUM 30.48% 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

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Boston Partners

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