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Brinker Capital’s Xerox XRX Stock Holding History

Brinker 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
Q2 		– Sell
-55,621
Closed -$1.06M – 990
2020
Q1 		$1.06M Sell
55,621
-2,630
-5% -$83.5K 0.04% 404
2019
Q4 		$2.16M Sell
58,251
-16,132
-22% -$564K 0.07% 291
2019
Q3 		$2.24M Buy
+74,383
New +$2.33M 0.08% 262
2016
Q4 		– Sell
-12,745
Closed -$343K – 668
2016
Q3 		$343K Buy
+12,745
New +$329K 0.03% 246

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brinker Capital's XRX Position: Q2 2020 in Review

Brinker Capital sold out of Xerox (XRX) in Q2 2020, closing a stake of 55,621 shares — an estimated $1.06M sold.

Brinker Capital first reported a position in XRX in Q3 2016 and held it in 4 quarters. The position peaked at $2.24M in Q3 2019. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • Brinker Capital reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 55,621 Xerox shares in Q2 2020, an estimated $1.06M.
  • Brinker Capital first reported a position in Xerox in Q3 2016 and held it in 4 quarters.
  • Brinker Capital's Xerox position peaked at $2.24M in Q3 2019.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.