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	–	–	0.29%	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 $5.7T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return