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Unigestion Holding’s Xerox XRX Stock Holding History

Unigestion Holding’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
2020
Q3 		– Sell
-13,806
Closed -$211K – 231
2020
Q2 		$211K Sell
13,806
-31,505
-70% -$544K 0.01% 204
2020
Q1 		$858K Buy
+45,311
New +$1.44M 0.03% 169
2019
Q3 		$1.37M Sell
45,838
-25,026
-35% -$784K 0.04% 156
2019
Q2 		$2.51M Buy
70,864
+10,018
+16% +$335K 0.07% 137
2019
Q1 		$1.95M Buy
60,846
+14,846
+32% +$419K 0.05% 155
2018
Q4 		$909K Hold
46,000
– – 0.02% 242
2018
Q3 		$1.24M Hold
46,000
– – 0.03% 262
2018
Q2 		$1.1M Buy
+46,000
New +$1.3M 0.02% 256

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Unigestion Holding's XRX Position: Q3 2020 in Review

Unigestion Holding sold out of Xerox (XRX) in Q3 2020, closing a stake of 13,806 shares — an estimated $211K sold.

Unigestion Holding first reported a position in XRX in Q2 2018 and held it in 8 quarters. The position peaked at $2.51M in Q2 2019. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

  • Unigestion Holding reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
  • Unigestion Holding sold 13,806 Xerox shares in Q3 2020, an estimated $211K.
  • Unigestion Holding first reported a position in Xerox in Q2 2018 and held it in 8 quarters.
  • Unigestion Holding's Xerox position peaked at $2.51M in Q2 2019.
  • 359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.