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Concourse Financial Group Securities’s Xerox XRX Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-15
Closed -$259 – 2285
2020
Q1 		$0 Buy
+15
New +$477 ﹤0.01% 2334
2019
Q3 		– Sell
-263
Closed -$8.24K – 2177
2019
Q2 		$9K Buy
263
+60
+30% +$2K ﹤0.01% 1534
2019
Q1 		$6K Buy
+203
New +$5.72K ﹤0.01% 1705

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
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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Concourse Financial Group Securities's XRX Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Xerox (XRX) in Q2 2020, closing a stake of 15 shares — an estimated $259 sold.

Concourse Financial Group Securities first reported a position in XRX in Q1 2019 and held it in 3 quarters. The position peaked at $9K in Q2 2019. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 15 Xerox shares in Q2 2020, an estimated $259.
  • Concourse Financial Group Securities first reported a position in Xerox in Q1 2019 and held it in 3 quarters.
  • Concourse Financial Group Securities's Xerox position peaked at $9K in Q2 2019.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.