Xact Kapitalforvaltning’s Xerox XRX Stock Holding History

Xact Kapitalforvaltning’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 Q1	$597K	Hold	31,500	–	–	0.01%	672
2019 Q4	$1.16M	Hold	31,500	–	–	0.02%	565
2019 Q3	$942K	Buy	31,500 +7,700	+32%	+$241K	0.02%	601
2019 Q2	$843K	Sell	23,800 -19,853	-45%	-$663K	0.02%	643
2019 Q1	$1.4M	Buy	43,653 +6,738	+18%	+$190K	0.03%	467
2018 Q4	$729K	Hold	36,915	–	–	0.02%	674
2018 Q3	$996K	Sell	36,915 -3,079	-8%	-$81.4K	0.02%	588
2018 Q2	$960K	Hold	39,994	–	–	0.02%	591
2018 Q1	$1.15M	Buy	39,994 +1,479	+4%	+$45.5K	0.03%	532
2017 Q4	$1.12M	Sell	38,515 -55	-0.1%	-$1.67K	0.03%	522
2017 Q3	$1.28M	Hold	38,570	–	–	0.04%	461
2017 Q2	$1.11M	Buy	38,570 +1,241	+3%	+$35.1K	0.03%	481
2017 Q1	$1.1M	Sell	37,329 -19,161	-34%	-$553K	0.03%	495
2016 Q4	$1.3M	Buy	56,490 +4,508	+9%	+$112K	0.05%	437
2016 Q3	$1.39M	Buy	+51,982	New	+$1.34M	0.05%	406

Other funds holding XRX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Xact Kapitalforvaltning's XRX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Xerox (XRX) position steady in Q1 2020 at 31,500 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #672.

Xact Kapitalforvaltning first reported a position in XRX in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.4M in Q1 2019. 465 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

Xact Kapitalforvaltning held 31,500 shares of Xerox worth $597K as of Q1 2020.
Xact Kapitalforvaltning left its Xerox share count unchanged in Q1 2020.
Xerox made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #672 holding.
Xact Kapitalforvaltning first reported a position in Xerox in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Xerox position peaked at $1.4M in Q1 2019.
465 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.