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Trilogy Capital’s Xerox XRX Stock Holding History

Trilogy 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
2022
Q1 		– Sell
-50,859
Closed -$1.15M – 206
2021
Q4 		$1.15M Buy
50,859
+12,423
+32% +$252K 0.09% 85
2021
Q3 		$775K Buy
38,436
+451
+1% +$10.2K 0.06% 107
2021
Q2 		$914K Buy
37,985
+2,972
+8% +$71.9K 0.07% 102
2021
Q1 		$850K Buy
35,013
+1,345
+4% +$32.2K 0.07% 104
2020
Q4 		$781K Sell
33,668
-187
-0.6% -$3.96K 0.06% 84
2020
Q3 		$635K Sell
33,855
-3,224
-9% -$56.5K 0.06% 78
2020
Q2 		$625K Buy
+37,079
New +$640K 0.06% 82
2020
Q1 		– Sell
-26,229
Closed -$943K – 147
2019
Q4 		$943K Sell
26,229
-89
-0.3% -$3.11K 0.09% 76
2019
Q3 		$779K Sell
26,318
-1,155
-4% -$36.2K 0.08% 77
2019
Q2 		$975K Buy
27,473
+4,232
+18% +$141K 0.11% 60
2019
Q1 		$743K Buy
23,241
+3,510
+18% +$99K 0.09% 70
2018
Q4 		$390K Sell
19,731
-780
-4% -$20K 0.05% 95
2018
Q3 		$553K Sell
20,511
-9,170
-31% -$243K 0.07% 91
2018
Q2 		$712K Buy
29,681
+280
+1% +$7.92K 0.1% 62
2018
Q1 		$846K Buy
29,401
+2,609
+10% +$80.2K 0.12% 53
2017
Q4 		$781K Buy
+26,792
New +$814K 0.13% 49

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trilogy Capital's XRX Position: Q1 2022 in Review

Trilogy Capital sold out of Xerox (XRX) in Q1 2022, closing a stake of 50,859 shares — an estimated $1.15M sold.

Trilogy Capital first reported a position in XRX in Q4 2017 and held it in 16 quarters. The position peaked at $1.15M in Q4 2021. 324 funds tracked by Wall St. Rank hold XRX as of Q1 2022.

  • Trilogy Capital reported no remaining Xerox position as of Q1 2022 after selling out during the quarter.
  • Trilogy Capital sold 50,859 Xerox shares in Q1 2022, an estimated $1.15M.
  • Trilogy Capital first reported a position in Xerox in Q4 2017 and held it in 16 quarters.
  • Trilogy Capital's Xerox position peaked at $1.15M in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Xerox as of Q1 2022.

Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.