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Alethea Capital Management’s Xerox XRX Stock Holding History

Alethea Capital Management’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
Q2 		– Sell
-30,253
Closed -$967K – 99
2019
Q1 		$967K Buy
+30,253
New +$853K 0.69% 22
2018
Q4 		– Sell
-20,636
Closed -$557K – 93
2018
Q3 		$557K Buy
+20,636
New +$546K 0.84% 36

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 $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alethea Capital Management's XRX Position: Q2 2019 in Review

Alethea Capital Management sold out of Xerox (XRX) in Q2 2019, closing a stake of 30,253 shares — an estimated $967K sold.

Alethea Capital Management first reported a position in XRX in Q3 2018 and held it in 2 quarters. The position peaked at $967K in Q1 2019. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

  • Alethea Capital Management reported no remaining Xerox position as of Q2 2019 after selling out during the quarter.
  • Alethea Capital Management sold 30,253 Xerox shares in Q2 2019, an estimated $967K.
  • Alethea Capital Management first reported a position in Xerox in Q3 2018 and held it in 2 quarters.
  • Alethea Capital Management's Xerox position peaked at $967K in Q1 2019.
  • 448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on Alethea Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.