TradeLink Capital’s Xerox XRX Stock Holding History

TradeLink Capital’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
2024 Q3	–	Sell	-26,874	Closed	-$312K	–	83
2024 Q2	$312K	Buy	26,874 +15,370	+134%	+$223K	0.9%	51
2024 Q1	$206K	Buy	+11,504	New	+$202K	3.06%	10
2016 Q4	–	Sell	-8,702	Closed	-$232K	–	75
2016 Q3	$232K	Sell	8,702 -260	-3%	-$6.71K	0.57%	41
2016 Q2	$224K	Buy	8,962 +1,589	+22%	+$41.8K	1.07%	45
2016 Q1	$217K	Buy	+7,373	New	+$190K	0.4%	104
2015 Q1	–	Sell	-5,854	Closed	-$214K	–	357
2014 Q4	$214K	Hold	5,854	–	–	0.28%	123
2014 Q3	$204K	Buy	5,854 +3,805	+186%	+$133K	0.33%	97
2014 Q2	$67K	Sell	2,049 -5,499	-73%	-$175K	0.06%	248
2014 Q1	$225K	Hold	7,548	–	–	0.33%	86
2013 Q4	$242K	Sell	7,548 -2,087	-22%	-$60.1K	0.32%	108
2013 Q3	$261K	Sell	9,635 -4,482	-32%	-$118K	0.6%	34
2013 Q2	$338K	Buy	+14,117	New	+$330K	0.1%	157

Other funds holding XRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TradeLink Capital's XRX Position: Q3 2024 in Review

TradeLink Capital sold out of Xerox (XRX) in Q3 2024, closing a stake of 26,874 shares — an estimated $312K sold.

TradeLink Capital first reported a position in XRX in Q2 2013 and held it in 12 quarters. The position peaked at $338K in Q2 2013. 288 funds tracked by Wall St. Rank hold XRX as of Q3 2024.

TradeLink Capital reported no remaining Xerox position as of Q3 2024 after selling out during the quarter.
TradeLink Capital sold 26,874 Xerox shares in Q3 2024, an estimated $312K.
TradeLink Capital first reported a position in Xerox in Q2 2013 and held it in 12 quarters.
TradeLink Capital's Xerox position peaked at $338K in Q2 2013.
288 funds tracked by Wall St. Rank held Xerox as of Q3 2024.

Based on TradeLink Capital's 13F filing for Q3 2024, filed 12 Nov 2024.