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Tocqueville Asset Management’s Xerox XRX Stock Holding History

Tocqueville Asset 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
-11,123
Closed -$170K – 677
2020
Q2 		$170K Sell
11,123
-2,505
-18% -$43.2K ﹤0.01% 633
2020
Q1 		$258K Buy
13,628
+2,608
+24% +$82.9K 0.01% 562
2019
Q4 		$406K Buy
11,020
+2,785
+34% +$97.4K 0.01% 591
2019
Q3 		$246K Buy
+8,235
New +$258K ﹤0.01% 686
2016
Q4 		– Sell
-958,996
Closed -$25.6M – 857
2016
Q3 		$25.6M Sell
958,996
-3,795
-0.4% -$98K 0.31% 78
2016
Q2 		$24.1M Sell
962,791
-228
-0% -$6K 0.29% 86
2016
Q1 		$28.3M Sell
963,019
-4,568
-0.5% -$118K 0.38% 74
2015
Q4 		$27.1M Sell
967,587
-38,704
-4% -$1.04M 0.37% 76
2015
Q3 		$25.8M Buy
1,006,291
+967
+0.1% +$26.8K 0.35% 86
2015
Q2 		$28.2M Sell
1,005,324
-8,159
-0.8% -$252K 0.33% 92
2015
Q1 		$34.3M Sell
1,013,483
-80,023
-7% -$2.82M 0.4% 75
2014
Q4 		$39.9M Sell
1,093,506
-113,778
-9% -$4.01M 0.43% 75
2014
Q3 		$42.1M Sell
1,207,284
-102,040
-8% -$3.56M 0.47% 66
2014
Q2 		$42.9M Sell
1,309,324
-195,266
-13% -$6.2M 0.42% 72
2014
Q1 		$44.8M Sell
1,504,590
-66,745
-4% -$1.96M 0.59% 50
2013
Q4 		$50.4M Sell
1,571,335
-129,424
-8% -$3.73M 0.68% 41
2013
Q3 		$46.1M Buy
1,700,759
+199,547
+13% +$5.24M 0.57% 50
2013
Q2 		$35.9M Buy
+1,501,212
New +$35.1M 0.49% 62

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

Tocqueville Asset Management's XRX Position: Q3 2020 in Review

Tocqueville Asset Management sold out of Xerox (XRX) in Q3 2020, closing a stake of 11,123 shares — an estimated $170K sold.

Tocqueville Asset Management first reported a position in XRX in Q2 2013 and held it in 18 quarters. The position peaked at $50.4M in Q4 2013. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

  • Tocqueville Asset Management reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,123 Xerox shares in Q3 2020, an estimated $170K.
  • Tocqueville Asset Management first reported a position in Xerox in Q2 2013 and held it in 18 quarters.
  • Tocqueville Asset Management's Xerox position peaked at $50.4M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on Tocqueville Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.