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Advisor Partners’s Xerox XRX Stock Holding History

Advisor Partners’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
2019
Q3 		– Sell
-7,367
Closed -$261K – 690
2019
Q2 		$261K Buy
7,367
+350
+5% +$11.7K 0.03% 505
2019
Q1 		$224K Buy
+7,017
New +$198K 0.03% 556
2018
Q4 		– Sell
-8,438
Closed -$228K – 667
2018
Q3 		$228K Buy
+8,438
New +$223K 0.03% 554
2018
Q2 		– Sell
-7,703
Closed -$222K – 609
2018
Q1 		$222K Buy
7,703
+1,288
+20% +$39.6K 0.04% 496
2017
Q4 		$204K Buy
+6,415
New +$195K 0.04% 541
2016
Q1 		– Sell
-5,164
Closed -$145K – 420
2015
Q4 		$145K Buy
5,164
+310
+6% +$8.33K 0.05% 326
2015
Q3 		$124K Buy
4,854
+495
+11% +$13.7K 0.05% 301
2015
Q2 		$144K Buy
4,359
+21
+0.5% +$649 0.06% 320
2015
Q1 		$147K Sell
4,338
-565
-12% -$19.9K 0.06% 316
2014
Q4 		$178K Buy
4,903
+122
+3% +$4.3K 0.08% 293
2014
Q3 		$167K Buy
4,781
+94
+2% +$3.28K 0.1% 226
2014
Q2 		$154K Buy
4,687
+615
+15% +$19.5K 0.08% 278
2014
Q1 		$121K Sell
4,072
-76
-2% -$2.23K 0.07% 261
2013
Q4 		$133K Buy
+4,148
New +$119K 0.08% 255

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Advisor Partners's XRX Position: Q3 2019 in Review

Advisor Partners sold out of Xerox (XRX) in Q3 2019, closing a stake of 7,367 shares — an estimated $261K sold.

Advisor Partners first reported a position in XRX in Q4 2013 and held it in 14 quarters. The position peaked at $261K in Q2 2019. 441 funds tracked by Wall St. Rank hold XRX as of Q3 2019.

  • Advisor Partners reported no remaining Xerox position as of Q3 2019 after selling out during the quarter.
  • Advisor Partners sold 7,367 Xerox shares in Q3 2019, an estimated $261K.
  • Advisor Partners first reported a position in Xerox in Q4 2013 and held it in 14 quarters.
  • Advisor Partners's Xerox position peaked at $261K in Q2 2019.
  • 441 funds tracked by Wall St. Rank held Xerox as of Q3 2019.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.