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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return