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Todd Asset Management’s Xerox XRX Stock Holding History

Todd 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
Q2 		– Sell
-463,268
Closed -$8.77M – 220
2020
Q1 		$8.77M Sell
463,268
-48,716
-10% -$1.55M 0.34% 127
2019
Q4 		$18.9M Buy
511,984
+85,074
+20% +$2.97M 0.47% 95
2019
Q3 		$12.8M Sell
426,910
-44,693
-9% -$1.4M 0.35% 131
2019
Q2 		$16.7M Buy
+471,603
New +$15.7M 0.46% 94
2014
Q2 		– Sell
-301,592
Closed -$8.98M – 231
2014
Q1 		$8.98M Buy
+301,592
New +$8.84M 0.26% 132
2013
Q4 		– Sell
-222,045
Closed -$6.02M – 206
2013
Q3 		$6.02M Buy
+222,045
New +$5.83M 0.18% 131

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 $3.38T AUM 44.17% 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

Todd Asset Management's XRX Position: Q2 2020 in Review

Todd Asset Management sold out of Xerox (XRX) in Q2 2020, closing a stake of 463,268 shares — an estimated $8.77M sold.

Todd Asset Management first reported a position in XRX in Q3 2013 and held it in 6 quarters. The position peaked at $18.9M in Q4 2019. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • Todd Asset Management reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • Todd Asset Management sold 463,268 Xerox shares in Q2 2020, an estimated $8.77M.
  • Todd Asset Management first reported a position in Xerox in Q3 2013 and held it in 6 quarters.
  • Todd Asset Management's Xerox position peaked at $18.9M in Q4 2019.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Todd Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.