Breakline Capital’s Xerox XRX Stock Holding History

Breakline Capital’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
2020 Q1	–	Sell	-78,431	Closed	-$2.89M	–	33
2019 Q4	$2.89M	Buy	+78,431	New	+$2.74M	1.94%	26

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Breakline Capital's XRX Position: Q1 2020 in Review

Breakline Capital sold out of Xerox (XRX) in Q1 2020, closing a stake of 78,431 shares — an estimated $2.89M sold.

Breakline Capital first reported a position in XRX in Q4 2019 and held it in 1 quarter. The position peaked at $2.89M in Q4 2019. 464 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

Breakline Capital reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
Breakline Capital sold 78,431 Xerox shares in Q1 2020, an estimated $2.89M.
Breakline Capital first reported a position in Xerox in Q4 2019 and held it in 1 quarter.
Breakline Capital's Xerox position peaked at $2.89M in Q4 2019.
464 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on Breakline Capital's 13F filing for Q1 2020.