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Barry Investment Advisors’s Xerox XRX Stock Holding History

Barry Investment Advisors’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
-165,650
Closed -$3.27M – 80
2018
Q4 		$3.27M Sell
165,650
-89,079
-35% -$2.29M 1.22% 27
2018
Q3 		$6.87M Buy
254,729
+209
+0.1% +$5.53K 2.31% 20
2018
Q2 		$6.11M Buy
254,520
+2,349
+0.9% +$66.4K 2.34% 18
2018
Q1 		$7.26M Buy
252,171
+2,656
+1% +$81.7K 2.75% 15
2017
Q4 		$7.27M Buy
249,515
+6,996
+3% +$212K 2.7% 15
2017
Q3 		$8.07M Buy
242,519
+723
+0.3% +$22.8K 2.98% 15
2017
Q2 		$6.95M Buy
241,796
+12,199
+5% +$345K 2.62% 16
2017
Q1 		$6.74M Buy
+229,597
New +$6.63M 2.5% 16

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barry Investment Advisors's XRX Position: Q1 2019 in Review

Barry Investment Advisors sold out of Xerox (XRX) in Q1 2019, closing a stake of 165,650 shares — an estimated $3.27M sold.

Barry Investment Advisors first reported a position in XRX in Q1 2017 and held it in 8 quarters. The position peaked at $8.07M in Q3 2017. 459 funds tracked by Wall St. Rank hold XRX as of Q1 2019.

  • Barry Investment Advisors reported no remaining Xerox position as of Q1 2019 after selling out during the quarter.
  • Barry Investment Advisors sold 165,650 Xerox shares in Q1 2019, an estimated $3.27M.
  • Barry Investment Advisors first reported a position in Xerox in Q1 2017 and held it in 8 quarters.
  • Barry Investment Advisors's Xerox position peaked at $8.07M in Q3 2017.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q1 2019.

Based on Barry Investment Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.