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BLB&B Advisors’s Xerox XRX Stock Holding History

BLB&B 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
Q2 		– Sell
-18,551
Closed -$593K – 287
2019
Q1 		$593K Sell
18,551
-250
-1% -$7.05K 0.07% 176
2018
Q4 		$372K Sell
18,801
-4,562
-20% -$117K 0.05% 194
2018
Q3 		$630K Buy
23,363
+726
+3% +$19.2K 0.08% 175
2018
Q2 		$543K Buy
22,637
+2,000
+10% +$56.5K 0.07% 181
2018
Q1 		$594K Sell
20,637
-5,859
-22% -$180K 0.08% 173
2017
Q4 		$772K Buy
26,496
+1,320
+5% +$40.1K 0.11% 152
2017
Q3 		$838K Hold
25,176
– – 0.13% 146
2017
Q2 		$723K Buy
25,176
+6,228
+33% +$176K 0.12% 149
2017
Q1 		$556K Buy
18,948
+4,053
+27% +$117K 0.09% 168
2016
Q4 		$343K Buy
14,895
+398
+3% +$9.91K 0.06% 214
2016
Q3 		$387K Buy
14,497
+2,837
+24% +$73.3K 0.07% 195
2016
Q2 		$292K Buy
11,660
+854
+8% +$22.5K 0.06% 217
2016
Q1 		$318K Sell
10,806
-399
-4% -$10.3K 0.06% 202
2015
Q4 		$314K Buy
11,205
+57
+0.5% +$1.53K 0.07% 198
2015
Q3 		$286K Buy
11,148
+2,846
+34% +$78.9K 0.06% 210
2015
Q2 		$233K Buy
8,302
+4,241
+104% +$131K 0.05% 239
2015
Q1 		$137K Hold
4,061
– – 0.03% 266
2014
Q4 		$148K Hold
4,061
– – 0.03% 271
2014
Q3 		$142K Hold
4,061
– – 0.03% 274
2014
Q2 		$133K Sell
4,061
-569
-12% -$18.1K 0.03% 278
2014
Q1 		$138K Sell
4,630
-52
-1% -$1.52K 0.03% 268
2013
Q4 		$150K Hold
4,682
– – 0.04% 244
2013
Q3 		$127K Sell
4,682
-227
-5% -$5.96K 0.03% 235
2013
Q2 		$117K Buy
+4,909
New +$115K 0.03% 223

Other funds holding XRX

Icahn Carl
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

BLB&B Advisors's XRX Position: Q2 2019 in Review

BLB&B Advisors sold out of Xerox (XRX) in Q2 2019, closing a stake of 18,551 shares — an estimated $593K sold.

BLB&B Advisors first reported a position in XRX in Q2 2013 and held it in 24 quarters. The position peaked at $838K in Q3 2017. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

  • BLB&B Advisors reported no remaining Xerox position as of Q2 2019 after selling out during the quarter.
  • BLB&B Advisors sold 18,551 Xerox shares in Q2 2019, an estimated $593K.
  • BLB&B Advisors first reported a position in Xerox in Q2 2013 and held it in 24 quarters.
  • BLB&B Advisors's Xerox position peaked at $838K in Q3 2017.
  • 448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on BLB&B Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.