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Systematic Financial Management’s Xerox XRX Stock Holding History

Systematic Financial 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
Q3 		– Sell
-20,030
Closed -$306K – 456
2020
Q2 		$306K Buy
+20,030
New +$346K 0.02% 358
2016
Q4 		– Sell
-15,595
Closed -$416K – 678
2016
Q3 		$416K Buy
15,595
+78
+0.5% +$2.01K 0.01% 566
2016
Q2 		$388K Buy
15,517
+3,745
+32% +$98.5K 0.01% 556
2016
Q1 		$346K Buy
11,772
+594
+5% +$15.3K ﹤0.01% 547
2015
Q4 		$313K Buy
+11,178
New +$300K ﹤0.01% 575
2015
Q2 		– Sell
-364,639
Closed -$12.3M – 738
2015
Q1 		$12.3M Sell
364,639
-22,945
-6% -$810K 0.1% 240
2014
Q4 		$14.2M Buy
387,584
+63,840
+20% +$2.25M 0.1% 209
2014
Q3 		$11.3M Sell
323,744
-9,042
-3% -$316K 0.08% 243
2014
Q2 		$10.9M Sell
332,786
-144,326
-30% -$4.59M 0.07% 266
2014
Q1 		$14.2M Sell
477,112
-1,250,969
-72% -$36.6M 0.1% 228
2013
Q4 		$55.4M Sell
1,728,081
-957,343
-36% -$27.6M 0.41% 78
2013
Q3 		$72.8M Buy
2,685,424
+263,794
+11% +$6.93M 0.58% 63
2013
Q2 		$57.9M Buy
+2,421,630
New +$56.6M 0.5% 64

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Systematic Financial Management's XRX Position: Q3 2020 in Review

Systematic Financial Management sold out of Xerox (XRX) in Q3 2020, closing a stake of 20,030 shares — an estimated $306K sold.

Systematic Financial Management first reported a position in XRX in Q2 2013 and held it in 13 quarters. The position peaked at $72.8M in Q3 2013. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

  • Systematic Financial Management reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 20,030 Xerox shares in Q3 2020, an estimated $306K.
  • Systematic Financial Management first reported a position in Xerox in Q2 2013 and held it in 13 quarters.
  • Systematic Financial Management's Xerox position peaked at $72.8M in Q3 2013.
  • 359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.