AB
XRX icon

AT Bancorp’s Xerox XRX Stock Holding History

AT Bancorp’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
Q1 		– Sell
-32,020
Closed -$632K – 244
2018
Q4 		$632K Sell
32,020
-16,438
-34% -$422K 0.08% 120
2018
Q3 		$1.31M Buy
48,458
+5,831
+14% +$154K 0.14% 88
2018
Q2 		$1.02M Buy
42,627
+1,347
+3% +$38.1K 0.11% 102
2018
Q1 		$1.19M Buy
+41,280
New +$1.27M 0.13% 100
2014
Q4 		– Sell
-66,215
Closed -$2.31M – 204
2014
Q3 		$2.31M Buy
+66,215
New +$2.31M 0.68% 55

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AT Bancorp's XRX Position: Q1 2019 in Review

AT Bancorp sold out of Xerox (XRX) in Q1 2019, closing a stake of 32,020 shares — an estimated $632K sold.

AT Bancorp first reported a position in XRX in Q3 2014 and held it in 5 quarters. The position peaked at $2.31M in Q3 2014. 458 funds tracked by Wall St. Rank hold XRX as of Q1 2019.

  • AT Bancorp reported no remaining Xerox position as of Q1 2019 after selling out during the quarter.
  • AT Bancorp sold 32,020 Xerox shares in Q1 2019, an estimated $632K.
  • AT Bancorp first reported a position in Xerox in Q3 2014 and held it in 5 quarters.
  • AT Bancorp's Xerox position peaked at $2.31M in Q3 2014.
  • 458 funds tracked by Wall St. Rank held Xerox as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.