Citizens Business Bank’s Xerox XRX Stock Holding History

Citizens Business Bank’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	-6,250	Closed	-$230K	–	255
2019 Q4	$230K	Buy	+6,250	New	+$219K	0.04%	224
2019 Q3	–	Sell	-6,250	Closed	-$221K	–	256
2019 Q2	$221K	Buy	+6,250	New	+$209K	0.04%	239
2017 Q4	–	Sell	-6,250	Closed	-$208K	–	290
2017 Q3	$208K	Buy	+6,250	New	+$197K	0.03%	270
2017 Q2	–	Sell	-6,250	Closed	-$184K	–	295
2017 Q1	$184K	Sell	6,250 -3,237	-34%	-$93.4K	0.03%	266
2016 Q4	$218K	Hold	9,487	–	–	0.04%	252
2016 Q3	$253K	Hold	9,487	–	–	0.05%	247
2016 Q2	$237K	Hold	9,487	–	–	0.04%	246
2016 Q1	$279K	Hold	9,487	–	–	0.05%	240
2015 Q4	$266K	Hold	9,487	–	–	0.05%	230
2015 Q3	$243K	Hold	9,487	–	–	0.05%	247
2015 Q2	$266K	Hold	9,487	–	–	0.05%	249
2015 Q1	$321K	Hold	9,487	–	–	0.06%	242
2014 Q4	$347K	Hold	9,487	–	–	0.06%	240
2014 Q3	$331K	Hold	9,487	–	–	0.06%	243
2014 Q2	$311K	Hold	9,487	–	–	0.06%	254
2014 Q1	$283K	Sell	9,487 -11,575	-55%	-$339K	0.05%	252
2013 Q4	$675K	Hold	21,062	–	–	0.14%	187
2013 Q3	$571K	Sell	21,062 -3,606	-15%	-$94.7K	0.12%	181
2013 Q2	$590K	Buy	+24,668	New	+$576K	0.13%	165

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citizens Business Bank's XRX Position: Q1 2020 in Review

Citizens Business Bank sold out of Xerox (XRX) in Q1 2020, closing a stake of 6,250 shares — an estimated $230K sold.

Citizens Business Bank first reported a position in XRX in Q2 2013 and held it in 19 quarters. The position peaked at $675K in Q4 2013. 465 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

Citizens Business Bank reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
Citizens Business Bank sold 6,250 Xerox shares in Q1 2020, an estimated $230K.
Citizens Business Bank first reported a position in Xerox in Q2 2013 and held it in 19 quarters.
Citizens Business Bank's Xerox position peaked at $675K in Q4 2013.
465 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on Citizens Business Bank's 13F filing for Q1 2020, filed 18 Nov 2022.