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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 – 876
2019
Q1 		$5.73M Sell
179,106
-16,520
-8% -$466K 0.06% 134
2018
Q4 		$3.87M Buy
+195,626
New +$5.02M 0.11% 237
2018
Q1 		– Sell
-119,286
Closed -$3.48M – 1250
2017
Q4 		$3.48M Sell
119,286
-45,301
-28% -$1.38M 0.07% 288
2017
Q3 		$5.48M Buy
164,587
+120,198
+271% +$3.78M 0.11% 182
2017
Q2 		$1.27M Buy
44,389
+10,293
+30% +$291K 0.03% 347
2017
Q1 		$1M Sell
34,096
-26,698
-44% -$771K 0.02% 301
2016
Q4 		$1.4M Buy
+60,794
New +$1.51M 0.03% 249
2016
Q3 		– Sell
-37,510
Closed -$938K – 709
2016
Q2 		$938K Buy
37,510
+29,683
+379% +$781K 0.02% 285
2016
Q1 		$230K Buy
+7,827
New +$202K 0.01% 472
2015
Q4 		– Sell
-10,740
Closed -$275K – 740
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 0.04% 160
2015
Q1 		$85K Buy
+2,521
New +$89K ﹤0.01% 516
2014
Q2 		– Sell
-153,990
Closed -$4.58M – 262
2014
Q1 		$4.58M Buy
+153,990
New +$4.51M 0.07% 172

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
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

Assured Investment Management's XRX Position: Q2 2019 in Review

Assured Investment Management sold out of Xerox (XRX) in Q2 2019, closing a stake of 179,106 shares — an estimated $5.73M sold.

Assured Investment Management first reported a position in XRX in Q1 2014 and held it in 13 quarters. The position peaked at $5.73M in Q1 2019. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

  • Assured Investment Management reported no remaining Xerox position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 179,106 Xerox shares in Q2 2019, an estimated $5.73M.
  • Assured Investment Management first reported a position in Xerox in Q1 2014 and held it in 13 quarters.
  • Assured Investment Management's Xerox position peaked at $5.73M in Q1 2019.
  • 448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.