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Cerebellum’s Xerox XRX Stock Holding History

Cerebellum’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
2019
Q4 		– Sell
-14,250
Closed -$426K – 526
2019
Q3 		$426K Buy
14,250
+4,446
+45% +$139K 0.27% 252
2019
Q2 		$347K Sell
9,804
-681
-6% -$22.7K 0.28% 179
2019
Q1 		$335K Buy
+10,485
New +$296K 0.29% 107
2018
Q3 		– Sell
-7,003
Closed -$168K – 524
2018
Q2 		$168K Buy
7,003
+725
+12% +$20.5K 0.28% 280
2018
Q1 		$181K Buy
+6,278
New +$193K 0.23% 251

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cerebellum's XRX Position: Q4 2019 in Review

Cerebellum sold out of Xerox (XRX) in Q4 2019, closing a stake of 14,250 shares — an estimated $426K sold.

Cerebellum first reported a position in XRX in Q1 2018 and held it in 5 quarters. The position peaked at $426K in Q3 2019. 483 funds tracked by Wall St. Rank hold XRX as of Q4 2019.

  • Cerebellum reported no remaining Xerox position as of Q4 2019 after selling out during the quarter.
  • Cerebellum sold 14,250 Xerox shares in Q4 2019, an estimated $426K.
  • Cerebellum first reported a position in Xerox in Q1 2018 and held it in 5 quarters.
  • Cerebellum's Xerox position peaked at $426K in Q3 2019.
  • 483 funds tracked by Wall St. Rank held Xerox as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.