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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

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IC
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Dimensional Fund Advisors
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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 $1.61T AUM 30.72% 1-Year Est. Return