AIM
XRX icon

Assured Investment Management’s Xerox XRX Stock Holding History

Assured Investment 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
-179,106
Closed -$5.73M – 880
2019
Q1 		$5.73M Sell
179,106
-16,520
-8% -$466K 0.23% 134
2018
Q4 		$3.87M Buy
+195,626
New +$5.02M 0.14% 237
2018
Q1 		– Sell
-119,286
Closed -$3.48M – 1261
2017
Q4 		$3.48M Sell
119,286
-45,301
-28% -$1.38M 0.11% 288
2017
Q3 		$5.48M Buy
164,587
+120,198
+271% +$3.78M 0.17% 182
2017
Q2 		$1.27M Buy
44,389
+10,293
+30% +$291K 0.04% 347
2017
Q1 		$1M Sell
34,096
-26,698
-44% -$771K 0.04% 301
2016
Q4 		$1.4M Buy
+60,794
New +$1.51M 0.05% 249
2016
Q3 		– Sell
-37,510
Closed -$938K – 720
2016
Q2 		$938K Buy
37,510
+29,683
+379% +$781K 0.03% 285
2016
Q1 		$230K Buy
+7,827
New +$202K 0.01% 472
2015
Q4 		– Sell
-10,740
Closed -$275K – 751
2015
Q3 		$275K Sell
10,740
-64,816
-86% -$1.8M 0.01% 461
2015
Q2 		$2.12M Buy
75,556
+73,035
+2,897% +$2.26M 0.05% 160
2015
Q1 		$85K Buy
+2,521
New +$89K ﹤0.01% 516
2014
Q2 		– Sell
-153,990
Closed -$4.58M – 277
2014
Q1 		$4.58M Buy
+153,990
New +$4.51M 0.14% 172

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return