Value Holdings Management Company’s Xerox XRX Stock Holding History

Value Holdings Management Company’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
2023 Q2	–	Sell	-77,000	Closed	-$1.19M	–	32
2023 Q1	$1.19M	Sell	77,000 -53,500	-41%	-$865K	0.28%	30
2022 Q4	$1.91M	Sell	130,500 -18,000	-12%	-$271K	0.43%	37
2022 Q3	$1.94M	Hold	148,500	–	–	0.48%	35
2022 Q2	$2.21M	Hold	148,500	–	–	0.52%	32
2022 Q1	$3M	Hold	148,500	–	–	0.62%	29
2021 Q4	$3.36M	Buy	148,500 +1,000	+0.7%	+$20.3K	0.72%	24
2021 Q3	$2.98M	Buy	147,500 +23,000	+18%	+$522K	0.67%	23
2021 Q2	$2.92M	Buy	124,500 +33,500	+37%	+$810K	0.66%	25
2021 Q1	$2.21M	Buy	91,000 +40,000	+78%	+$956K	0.5%	31
2020 Q4	$1.18M	Buy	51,000 +25,000	+96%	+$529K	0.43%	35
2020 Q3	$488K	Buy	26,000 +20,000	+333%	+$350K	0.17%	45
2020 Q2	$91K	Buy	+6,000	New	+$104K	0.03%	65

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Value Holdings Management Company's XRX Position: Q2 2023 in Review

Value Holdings Management Company sold out of Xerox (XRX) in Q2 2023, closing a stake of 77,000 shares — an estimated $1.19M sold.

Value Holdings Management Company first reported a position in XRX in Q2 2020 and held it in 12 quarters. The position peaked at $3.36M in Q4 2021. 304 funds tracked by Wall St. Rank hold XRX as of Q2 2023.

Value Holdings Management Company reported no remaining Xerox position as of Q2 2023 after selling out during the quarter.
Value Holdings Management Company sold 77,000 Xerox shares in Q2 2023, an estimated $1.19M.
Value Holdings Management Company first reported a position in Xerox in Q2 2020 and held it in 12 quarters.
Value Holdings Management Company's Xerox position peaked at $3.36M in Q4 2021.
304 funds tracked by Wall St. Rank held Xerox as of Q2 2023.

Based on Value Holdings Management Company's 13F filing for Q2 2023, filed 10 Aug 2023.