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AHL Partners’s Xerox XRX Stock Holding History

AHL 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
2017
Q4 		– Sell
-72,259
Closed -$2.4M – 1385
2017
Q3 		$2.4M Sell
72,259
-16,691
-19% -$525K 0.04% 612
2017
Q2 		$2.56M Sell
88,950
-17,141
-16% -$484K 0.05% 561
2017
Q1 		$3.12M Sell
106,091
-28,223
-21% -$815K 0.07% 503
2016
Q4 		$3.09M Sell
134,314
-154,772
-54% -$3.85M 0.09% 396
2016
Q3 		$7.72M Buy
289,086
+177,768
+160% +$4.59M 0.29% 58
2016
Q2 		$2.78M Buy
111,318
+82,540
+287% +$2.17M 0.15% 168
2016
Q1 		$846K Sell
28,778
-173,650
-86% -$4.48M 0.05% 431
2015
Q4 		$5.67M Buy
202,428
+143,322
+242% +$3.85M 0.44% 34
2015
Q3 		$1.51M Sell
59,106
-99,845
-63% -$2.77M 0.24% 150
2015
Q2 		$4.46M Buy
158,951
+63,311
+66% +$1.96M 0.18% 238
2015
Q1 		$3.24M Buy
95,640
+29,231
+44% +$1.03M 0.13% 370
2014
Q4 		$2.42M Buy
66,409
+51,815
+355% +$1.83M 0.13% 370
2014
Q3 		$509K Buy
+14,594
New +$509K 0.04% 483

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AHL Partners's XRX Position: Q4 2017 in Review

AHL Partners sold out of Xerox (XRX) in Q4 2017, closing a stake of 72,259 shares — an estimated $2.4M sold.

AHL Partners first reported a position in XRX in Q3 2014 and held it in 13 quarters. The position peaked at $7.72M in Q3 2016. 484 funds tracked by Wall St. Rank hold XRX as of Q4 2017.

  • AHL Partners reported no remaining Xerox position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 72,259 Xerox shares in Q4 2017, an estimated $2.4M.
  • AHL Partners first reported a position in Xerox in Q3 2014 and held it in 13 quarters.
  • AHL Partners's Xerox position peaked at $7.72M in Q3 2016.
  • 484 funds tracked by Wall St. Rank held Xerox as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.