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TCIM
TOMS Capital Investment Management’s
Xerox
XRX
Stock Holding History
TOMS Capital Investment Management’s Portfolio
XRX Stock Details
XRX Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q1
–
Sell
-925,800
Closed
-$21M
–
31
2021
Q4
$21M
Sell
925,800
-2,100,200
-69%
-$42.7M
1.24%
17
2021
Q3
$61M
Buy
3,026,000
+1,329,000
+78%
+$30.2M
3.51%
8
2021
Q2
$39.9M
Buy
+1,697,000
New
+$41M
3.14%
6
2020
Q2
–
Sell
-1,700,000
Closed
-$32.2M
–
16
2020
Q1
$32.2M
Buy
+1,700,000
New
+$54M
5.54%
8
Other funds holding XRX
IC
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
$6.73T AUM
46.02%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$552B AUM
44.19%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$55.1B AUM
45.38%
1-Year Est. Return
State Street
Boston, Massachusetts
$3.37T AUM
44.26%
1-Year Est. Return
Bank of New York Mellon
New York
$609B AUM
40.19%
1-Year Est. Return
Jacobs Levy Equity Management
Florham Park, New Jersey
$23.8B AUM
25.4%
1-Year Est. Return
Two Sigma Advisers
New York
$51.4B AUM
31.07%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.88T AUM
44.46%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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