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Burney Company’s Xerox XRX Stock Holding History

Burney Company’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
-7,612
Closed -$281K – 484
2019
Q4 		$281K Buy
7,612
+561
+8% +$19.6K 0.02% 408
2019
Q3 		$211K Sell
7,051
-226
-3% -$7.08K 0.01% 422
2019
Q2 		$258K Sell
7,277
-45
-0.6% -$1.5K 0.02% 402
2019
Q1 		$234K Buy
+7,322
New +$206K 0.01% 414
2018
Q4 		– Sell
-8,294
Closed -$224K – 450
2018
Q3 		$224K Sell
8,294
-624
-7% -$16.5K 0.01% 419
2018
Q2 		$214K Buy
8,918
+1,227
+16% +$34.7K 0.01% 428
2018
Q1 		$221K Sell
7,691
-338
-4% -$10.4K 0.01% 384
2017
Q4 		$234K Sell
8,029
-548
-6% -$16.6K 0.01% 391
2017
Q3 		$290K Sell
8,577
-679
-7% -$21.4K 0.02% 328
2017
Q2 		$270K Sell
9,256
-157
-2% -$4.44K 0.02% 340
2017
Q1 		$276K Sell
9,413
-6,250
-40% -$180K 0.02% 328
2016
Q4 		$360K Sell
15,663
-2,717
-15% -$67.7K 0.02% 298
2016
Q3 		$488K Sell
18,380
-458
-2% -$11.8K 0.03% 264
2016
Q2 		$471K Sell
18,838
-262
-1% -$6.89K 0.03% 273
2016
Q1 		$562K Sell
19,100
-11,000
-37% -$284K 0.04% 256
2015
Q4 		$845K Sell
30,100
-130,995
-81% -$3.52M 0.06% 212
2015
Q3 		$4.13M Sell
161,095
-70,209
-30% -$1.95M 0.32% 93
2015
Q2 		$6.49M Sell
231,304
-74,962
-24% -$2.32M 0.44% 76
2015
Q1 		$10.4M Buy
306,266
+31,484
+11% +$1.11M 0.71% 44
2014
Q4 		$10M Buy
274,782
+81,627
+42% +$2.88M 0.79% 42
2014
Q3 		$6.73M Buy
193,155
+6,502
+3% +$227K 0.58% 60
2014
Q2 		$6.12M Buy
186,653
+18,210
+11% +$579K 0.53% 65
2014
Q1 		$5.02M Buy
168,443
+7,528
+5% +$221K 0.46% 73
2013
Q4 		$5.16M Sell
160,915
-10,889
-6% -$313K 0.5% 67
2013
Q3 		$4.66M Buy
171,804
+23,157
+16% +$608K 0.52% 65
2013
Q2 		$3.55M Buy
+148,647
New +$3.47M 0.44% 76

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burney Company's XRX Position: Q1 2020 in Review

Burney Company sold out of Xerox (XRX) in Q1 2020, closing a stake of 7,612 shares — an estimated $281K sold.

Burney Company first reported a position in XRX in Q2 2013 and held it in 26 quarters. The position peaked at $10.4M in Q1 2015. 464 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

  • Burney Company reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
  • Burney Company sold 7,612 Xerox shares in Q1 2020, an estimated $281K.
  • Burney Company first reported a position in Xerox in Q2 2013 and held it in 26 quarters.
  • Burney Company's Xerox position peaked at $10.4M in Q1 2015.
  • 464 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on Burney Company's 13F filing for Q1 2020, filed 13 May 2020.