Twin Capital Management’s Xerox XRX Stock Holding History

Twin Capital Management’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
2021 Q2	–	Sell	-14,350	Closed	-$348K	–	309
2021 Q1	$348K	Sell	14,350 -2,000	-12%	-$47.8K	0.03%	288
2020 Q4	$379K	Buy	+16,350	New	+$346K	0.03%	279
2015 Q1	–	Sell	-35,848	Closed	-$1.31M	–	269
2014 Q4	$1.31M	Buy	35,848 +376	+1%	+$13.3K	0.12%	183
2014 Q3	$1.24M	Sell	35,472 -3,131	-8%	-$109K	0.13%	184
2014 Q2	$1.26M	Sell	38,603 -76	-0.2%	-$2.42K	0.13%	190
2014 Q1	$1.15M	Buy	38,679 +323	+0.8%	+$9.46K	0.12%	205
2013 Q4	$1.23M	Buy	38,356 +129	+0.3%	+$3.71K	0.13%	199
2013 Q3	$1.04M	Buy	38,227 +691	+2%	+$18.2K	0.11%	243
2013 Q2	$897K	Buy	+37,536	New	+$877K	0.1%	258

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Twin Capital Management's XRX Position: Q2 2021 in Review

Twin Capital Management sold out of Xerox (XRX) in Q2 2021, closing a stake of 14,350 shares — an estimated $348K sold.

Twin Capital Management first reported a position in XRX in Q2 2013 and held it in 9 quarters. The position peaked at $1.31M in Q4 2014. 339 funds tracked by Wall St. Rank hold XRX as of Q2 2021.

Twin Capital Management reported no remaining Xerox position as of Q2 2021 after selling out during the quarter.
Twin Capital Management sold 14,350 Xerox shares in Q2 2021, an estimated $348K.
Twin Capital Management first reported a position in Xerox in Q2 2013 and held it in 9 quarters.
Twin Capital Management's Xerox position peaked at $1.31M in Q4 2014.
339 funds tracked by Wall St. Rank held Xerox as of Q2 2021.

Based on Twin Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.