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Atria Investments’s Xerox XRX Stock Holding History

Atria Investments’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
-66,291
Closed -$1.79M – 1026
2018
Q3 		$1.79M Sell
66,291
-11,033
-14% -$292K 0.07% 254
2018
Q2 		$1.86M Sell
77,324
-7,055
-8% -$199K 0.08% 243
2018
Q1 		$2.43M Sell
84,379
-10,232
-11% -$315K 0.12% 188
2017
Q4 		$2.76M Buy
94,611
+13,270
+16% +$403K 0.14% 170
2017
Q3 		$2.71M Sell
81,341
-6,950
-8% -$219K 0.15% 151
2017
Q2 		$2.54M Buy
88,291
+8,371
+10% +$237K 0.16% 147
2017
Q1 		$2.35M Buy
79,920
+7,275
+10% +$210K 0.15% 146
2016
Q4 		$1.67M Buy
+72,645
New +$1.81M 0.13% 168

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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return