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Cadence Capital Management’s Xerox XRX Stock Holding History

Cadence Capital Management’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
-8,356
Closed -$308K – 478
2019
Q4 		$308K Sell
8,356
-978
-10% -$34.2K 0.03% 367
2019
Q3 		$279K Buy
9,334
+123
+1% +$3.85K 0.04% 362
2019
Q2 		$326K Sell
9,211
-2,195
-19% -$73.3K 0.03% 361
2019
Q1 		$365K Sell
11,406
-4,730
-29% -$133K 0.03% 373
2018
Q4 		$319K Sell
16,136
-28,310
-64% -$727K 0.03% 384
2018
Q3 		$1.2M Buy
44,446
+12,090
+37% +$320K 0.06% 371
2018
Q2 		$777K Buy
32,356
+2,658
+9% +$75.1K 0.05% 434
2018
Q1 		$855K Buy
29,698
+4,620
+18% +$142K 0.06% 416
2017
Q4 		$731K Sell
25,078
-118
-0.5% -$3.58K 0.05% 426
2017
Q3 		$839K Sell
25,196
-194,083
-89% -$6.11M 0.05% 413
2017
Q2 		$6.3M Buy
219,279
+39,509
+22% +$1.12M 0.44% 54
2017
Q1 		$5.28M Sell
179,770
-24,027
-12% -$693K 0.36% 69
2016
Q4 		$4.69M Buy
203,797
+56,879
+39% +$1.42M 0.33% 75
2016
Q3 		$3.92M Buy
146,918
+31,833
+28% +$822K 0.29% 91
2016
Q2 		$2.88M Buy
115,085
+31,618
+38% +$832K 0.22% 118
2016
Q1 		$2.46M Buy
83,467
+16,609
+25% +$428K 0.17% 141
2015
Q4 		$1.87M Sell
66,858
-32,614
-33% -$876K 0.13% 190
2015
Q3 		$2.55M Buy
99,472
+18,370
+23% +$509K 0.18% 145
2015
Q2 		$2.27M Buy
+81,102
New +$2.51M 0.13% 209
2014
Q2 		– Sell
-111,419
Closed -$3.32M – 631
2014
Q1 		$3.32M Buy
+111,419
New +$3.26M 0.14% 277

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
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

Cadence Capital Management's XRX Position: Q1 2020 in Review

Cadence Capital Management sold out of Xerox (XRX) in Q1 2020, closing a stake of 8,356 shares — an estimated $308K sold.

Cadence Capital Management first reported a position in XRX in Q1 2014 and held it in 20 quarters. The position peaked at $6.3M in Q2 2017. 465 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

  • Cadence Capital Management reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 8,356 Xerox shares in Q1 2020, an estimated $308K.
  • Cadence Capital Management first reported a position in Xerox in Q1 2014 and held it in 20 quarters.
  • Cadence Capital Management's Xerox position peaked at $6.3M in Q2 2017.
  • 465 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.