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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

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Strategic Global Advisors's XRX Position: Q2 2020 in Review

Strategic Global Advisors sold out of Xerox (XRX) in Q2 2020, closing a stake of 82,811 shares — an estimated $1.57M sold.

Strategic Global Advisors first reported a position in XRX in Q4 2014 and held it in 16 quarters. The position peaked at $3.2M in Q2 2019. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • Strategic Global Advisors reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • Strategic Global Advisors sold 82,811 Xerox shares in Q2 2020, an estimated $1.57M.
  • Strategic Global Advisors first reported a position in Xerox in Q4 2014 and held it in 16 quarters.
  • Strategic Global Advisors's Xerox position peaked at $3.2M in Q2 2019.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Strategic Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.