ACG
XRX icon

Allen Capital Group’s Xerox XRX Stock Holding History

Allen Capital Group’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
2018
Q4 		– Sell
-17,112
Closed -$462K – 138
2018
Q3 		$462K Sell
17,112
-410
-2% -$10.8K 0.15% 87
2018
Q2 		$421K Sell
17,522
-833
-5% -$23.5K 0.16% 84
2018
Q1 		$528K Buy
18,355
+1,746
+11% +$53.7K 0.2% 71
2017
Q4 		$484K Buy
+16,609
New +$504K 0.21% 70

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Allen Capital Group's XRX Position: Q4 2018 in Review

Allen Capital Group sold out of Xerox (XRX) in Q4 2018, closing a stake of 17,112 shares — an estimated $462K sold.

Allen Capital Group first reported a position in XRX in Q4 2017 and held it in 4 quarters. The position peaked at $528K in Q1 2018. 467 funds tracked by Wall St. Rank hold XRX as of Q4 2018.

  • Allen Capital Group reported no remaining Xerox position as of Q4 2018 after selling out during the quarter.
  • Allen Capital Group sold 17,112 Xerox shares in Q4 2018, an estimated $462K.
  • Allen Capital Group first reported a position in Xerox in Q4 2017 and held it in 4 quarters.
  • Allen Capital Group's Xerox position peaked at $528K in Q1 2018.
  • 467 funds tracked by Wall St. Rank held Xerox as of Q4 2018.

Based on Allen Capital Group's 13F filing for Q4 2018, filed 29 Jan 2019.