TCM
XRX icon

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

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $538M AUM 62.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return