Chicago Equity Partners’s Xerox XRX Stock Holding History

Chicago Equity Partners’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	$1.76M	Buy	92,735 +33,605	+57%	+$1.07M	0.18%	164
2019 Q4	$2.18M	Sell	59,130 -22,160	-27%	-$775K	0.13%	244
2019 Q3	$2.43M	Buy	81,290 +14,495	+22%	+$454K	0.12%	261
2019 Q2	$2.37M	Buy	66,795 +58,620	+717%	+$1.96M	0.11%	282
2019 Q1	$261K	Buy	+8,175	New	+$231K	0.01%	785
2016 Q4	–	Sell	-378,134	Closed	-$10.1M	–	803
2016 Q3	$10.1M	Sell	378,134 -14,269	-4%	-$369K	0.28%	100
2016 Q2	$9.81M	Sell	392,403 -23,466	-6%	-$617K	0.29%	99
2016 Q1	$12.2M	Buy	415,869 +407,349	+4,781%	+$10.5M	0.36%	84
2015 Q4	$239K	Buy	8,520 +2,539	+42%	+$68.2K	0.01%	551
2015 Q3	$153K	Buy	+5,981	New	+$166K	﹤0.01%	552

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's XRX Position: Q1 2020 in Review

Chicago Equity Partners increased its Xerox (XRX) stake by 57% in Q1 2020, buying an estimated $1.07M and bringing the position to 92,735 shares worth $1.76M. The position accounts for 0.18% of the portfolio, ranked #164.

Chicago Equity Partners first reported a position in XRX in Q3 2015 and has held it in 10 quarters since. The position peaked at $12.2M in Q1 2016. 464 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

Chicago Equity Partners held 92,735 shares of Xerox worth $1.76M as of Q1 2020.
Chicago Equity Partners bought 33,605 Xerox shares in Q1 2020, an estimated $1.07M.
Xerox made up 0.18% of Chicago Equity Partners's portfolio in Q1 2020, its #164 holding.
Chicago Equity Partners first reported a position in Xerox in Q3 2015 and has held it in 10 quarters since.
Chicago Equity Partners's Xerox position peaked at $12.2M in Q1 2016.
464 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.