Joel Greenblatt - Gotham Asset Management
Holding/activity history for Xerox Holdings Corp. (XRX)
← All XRX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $1.26–2.73 · VW $1.76i | SEC | |
| 2025 Q4 | 19,134 | <0.01 | Reduce 31.16% | <0.01 | $2.32–3.97 · VW $2.89i | $45,348 | SEC |
| 2025 Q3 | 27,794 | <0.01 | Reduce 87.66% | <0.01 | $3.57–6.80 · VW $4.71i | $104,505 | SEC |
| 2025 Q2 | 225,212 | <0.01 | Add 1138.45% | <0.01 | $3.45–6.17 · VW $4.96i | $1,186,867 | SEC |
| 2025 Q1 | 18,185 | <0.01 | Reduce 70.79% | <0.01 | $4.72–9.91 · VW $6.49i | $87,834 | SEC |
| 2024 Q4 | 62,253 | <0.01 | Buy | <0.01 | $8.02–11.29 · VW $9.25i | $524,793 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.50–18.18 · VW $13.77i | SEC | |
| 2024 Q1 | 26,575 | <0.01 | Add 146.11% | <0.01 | $15.32–19.78 · VW $17.67i | $475,693 | SEC |
| 2023 Q4 | 10,798 | <0.01 | Buy | <0.01 | $12.06–19.00 · VW $16.46i | $197,927 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.80–16.94 · VW $14.45i | SEC | |
| 2022 Q3 | 10,041 | <0.01 | Reduce 64.33% | <0.01 | $13.06–19.40 · VW $15.18i | $131,000 | SEC |
| 2022 Q2 | 28,153 | 0.01 | Reduce 40.29% | 0.01 | $14.55–20.34 · VW $16.58i | $418,000 | SEC |
| 2022 Q1 | 47,150 | 0.03 | Add 32.93% | <0.01 | $17.51–24.14 · VW $20.61i | $951,000 | SEC |
| 2021 Q4 | 35,470 | 0.03 | Reduce 55.45% | 0.04 | $17.59–23.39 · VW $21.21i | $803,000 | SEC |
| 2021 Q3 | 79,624 | 0.07 | Add 159.03% | 0.04 | $20.04–24.99 · VW $21.73i | $1,606,000 | SEC |
| 2021 Q2 | 30,739 | 0.03 | Buy | 0.03 | $22.82–25.59 · VW $23.97i | $722,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.79–26.96 · VW $23.67i | SEC | |
| 2020 Q4 | 9,588 | <0.01 | Reduce 91.05% | 0.06 | $17.05–24.22 · VW $21.49i | $222,000 | SEC |
| 2020 Q3 | 107,076 | 0.06 | Reduce 82.52% | 0.23 | $14.51–19.61 · VW $17.63i | $2,010,000 | SEC |
| 2020 Q2 | 612,697 | 0.28 | Reduce 22.17% | 0.09 | $14.22–20.76 · VW $16.76i | $9,368,000 | SEC |
| 2020 Q1 | 787,231 | 0.41 | Add 36.08% | 0.11 | $15.01–38.69 · VW $24.21i | $14,910,000 | SEC |
| 2019 Q4 | 578,515 | 0.39 | Add 0.45% | <0.01 | $28.29–39.47 · VW $34.88i | $21,330,000 | SEC |
| 2019 Q3 | 575,935 | 0.31 | Reduce 18.69% | 0.08 | $27.25–36.58 · VW $31.25i | $17,226,000 | SEC |
| 2019 Q2 | 708,334 | 0.40 | Reduce 16.60% | 0.07 | $30.40–35.62 · VW $33.81i | $25,082,000 | SEC |
| 2019 Q1 | 849,343 | 0.40 | Add 7.50% | 0.03 | $19.33–33.08 · VW $28.13i | $27,162,000 | SEC |
| 2018 Q4 | 790,121 | 0.24 | Add 112.21% | 0.13 | $18.58–29.22 · VW $22.52i | $15,613,000 | SEC |
| 2018 Q3 | 372,321 | 0.14 | Add 1902.59% | 0.13 | $23.71–28.77 · VW $26.49i | $10,045,000 | SEC |
| 2018 Q2 | 18,592 | <0.01 | Reduce 91.62% | 0.08 | $23.52–32.31 · VW $26.61i | $446,000 | SEC |
| 2018 Q1 | 221,981 | 0.09 | Reduce 68.69% | 0.21 | $28.13–37.42 · VW $31.44i | $6,389,000 | SEC |
| 2017 Q4 | 708,889 | 0.30 | Add 27.44% | 0.07 | $27.55–33.70 · VW $30.13i | $20,664,000 | SEC |
| 2017 Q3 | 556,260 | 0.28 | Add 68.67% | 0.11 | $28.05–34.13 · VW $31.82i | $18,518,000 | SEC |
| 2017 Q2 | 329,791 | 0.14 | Reduce 63.42% | 0.22 | $26.64–29.56 · VW $28.31i | $9,475,000 | SEC |
| 2017 Q1 | 901,587 | 0.34 | Add 1484.12% | 0.32 | $25.84–30.76 · VW $28.65i | $26,471,000 | SEC |
| 2016 Q4 | 56,914 | 0.02 | Buy | 0.02 | $22.90–26.82 · VW $24.24i | $1,309,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | $23.79–27.27 · VW $25.92i | SEC | |
| 2016 Q2 | 500,118 | 0.15 | Reduce 66.72% | 0.34 | $23.53–30.01 · VW $26.18i | $12,506,000 | SEC |
| 2016 Q1 | 1,502,727 | 0.50 | Buy | 0.50 | $22.35–29.80 · VW $27.18i | $44,191,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.50 | $28.04–35.13 · VW $30.40i | SEC | |
| 2015 Q1 | 1,868,226 | 0.50 | Add 51.50% | 0.17 | $33.02–37.29 · VW $34.72i | $63,259,000 | SEC |
| 2014 Q4 | 1,233,161 | 0.39 | Add 363.29% | 0.30 | $31.99–37.84 · VW $35.45i | $45,037,000 | SEC |
| 2014 Q3 | 266,172 | 0.10 | Reduce 77.16% | 0.39 | $31.86–37.29 · VW $34.67i | $9,279,000 | SEC |
| 2014 Q2 | 1,165,328 | 0.51 | Add 949.93% | 0.46 | $29.01–34.28 · VW $32.02i | $38,199,000 | SEC |
| 2014 Q1 | 110,991 | 0.05 | Reduce 72.08% | 0.23 | $27.04–33.33 · VW $30.05i | $3,305,000 | SEC |
| 2013 Q4 | 397,541 | 0.32 | Add 19.49% | 0.05 | $25.16–32.36 · VW $29.86i | $12,749,000 | SEC |
| 2013 Q3 | 332,699 | 0.31 | Add 56.23% | 0.11 | $23.90–27.85 · VW $26.29i | $9,021,000 | SEC |
| 2013 Q2 | 212,951 | 0.23 | Add 10.50% | 0.02 | $21.37–25.35 · VW $23.54i | $5,090,000 | SEC |
| 2013 Q1 | 192,718 | 0.24 | Add 135.31% | 0.14 | $18.37–23.11 · VW $21.38i | $4,367,000 | SEC |
| 2012 Q4 | 81,900 | 0.09 | Add 49.67% | 0.03 | $16.07–19.87 · VW $17.97i | $1,472,000 | SEC |
| 2012 Q3 | 54,720 | 0.08 | Reduce 3.00% | <0.01 | $16.76–21.00 · VW $19.03i | $1,058,000 | SEC |
| 2012 Q2 | 56,410 | 0.09 | Add 54.18% | 0.03 | $18.21–21.61 · VW $20.18i | $1,170,000 | SEC |
| 2012 Q1 | 36,588 | 0.07 | Add 64.68% | 0.03 | $19.84–23.29 · VW $21.48i | $779,000 | SEC |
| 2011 Q4 | 22,218 | 0.06 | Buy | 0.06 | $17.26–22.79 · VW $20.34i | $466,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | $24.58–29.06 · VW $27.03i | SEC | |
| 2011 Q1 | 11,487 | 0.11 | Buy | 0.11 | $25.77–31.07 · VW $28.30i | $322,000 | SEC |
Price snapshot:
Current price$2.77
52-week low$1.18
52-week high$6.50