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Westchester Capital Management (New York)’s Xerox XRX Stock Holding History

Westchester Capital Management (New York)’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
-163,000
Closed -$2.49M – 200
2020
Q2 		$2.49M Sell
163,000
-36,500
-18% -$630K 0.11% 81
2020
Q1 		$3.78M Buy
+199,500
New +$6.34M 0.14% 89

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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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Westchester Capital Management (New York)'s XRX Position: Q3 2020 in Review

Westchester Capital Management (New York) sold out of Xerox (XRX) in Q3 2020, closing a stake of 14,300 shares — an estimated $219K sold.

Westchester Capital Management (New York) first reported a position in XRX in Q1 2020 and held it in 2 quarters. The position peaked at $962K in Q1 2020. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

  • Westchester Capital Management (New York) reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 14,300 Xerox shares in Q3 2020, an estimated $219K.
  • Westchester Capital Management (New York) first reported a position in Xerox in Q1 2020 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Xerox position peaked at $962K in Q1 2020.
  • 359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.