Capstone Investment Advisors
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Capstone Investment Advisors’s Xerox XRX Stock Holding History

Capstone Investment 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
2022
Q1 		– Sell
-7,900
Closed -$179K – 2177
2021
Q4 		$179K Hold
7,900
– – ﹤0.01% 1585
2021
Q3 		$159K Hold
7,900
– – ﹤0.01% 1730
2021
Q2 		$186K Buy
7,900
+1,800
+30% +$43.5K ﹤0.01% 1513
2021
Q1 		$148K Sell
6,100
-129,700
-96% -$3.1M ﹤0.01% 1480
2020
Q4 		$3.15M Sell
135,800
-700
-0.5% -$14.8K 0.01% 743
2020
Q3 		$2.56M Sell
136,500
-9,900
-7% -$173K 0.01% 728
2020
Q2 		$2.24M Buy
146,400
+22,000
+18% +$380K 0.01% 680
2020
Q1 		$2.36M Sell
124,400
-19,500
-14% -$619K 0.04% 471
2019
Q4 		$5.31M Buy
143,900
+43,900
+44% +$1.53M 0.03% 538
2019
Q3 		$2.99M Buy
100,000
+9,500
+10% +$298K 0.02% 614
2019
Q2 		$3.21M Buy
90,500
+30,800
+52% +$1.03M 0.02% 600
2019
Q1 		$1.91M Buy
59,700
+26,500
+80% +$747K 0.02% 623
2018
Q4 		$656K Buy
33,200
+22,100
+199% +$567K 0.01% 749
2018
Q3 		$299K Buy
+11,100
New +$294K ﹤0.01% 919

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capstone Investment Advisors's XRX Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Xerox (XRX) in Q3 2024, closing a stake of 25,528 shares — an estimated $297K sold.

Capstone Investment Advisors first reported a position in XRX in Q3 2016 and held it in 19 quarters. The position peaked at $2.57M in Q4 2020. 288 funds tracked by Wall St. Rank hold XRX as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Xerox position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,528 Xerox shares in Q3 2024, an estimated $297K.
  • Capstone Investment Advisors first reported a position in Xerox in Q3 2016 and held it in 19 quarters.
  • Capstone Investment Advisors's Xerox position peaked at $2.57M in Q4 2020.
  • 288 funds tracked by Wall St. Rank held Xerox as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.