CCP
XRX icon

Corient Capital Partners’s Xerox XRX Stock Holding History

Corient Capital 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
Q3 		– Sell
-18,674
Closed -$286K – 530
2020
Q2 		$286K Buy
18,674
+2,490
+15% +$43K 0.03% 343
2020
Q1 		$307K Sell
16,184
-7,475
-32% -$237K 0.05% 294
2019
Q4 		$873K Sell
23,659
-3,510
-13% -$123K 0.11% 192
2019
Q3 		$813K Sell
27,169
-12,639
-32% -$396K 0.12% 191
2019
Q2 		$1.41M Sell
39,808
-3,708
-9% -$124K 0.22% 124
2019
Q1 		$1.39M Buy
+43,516
New +$1.23M 0.23% 128
2018
Q4 		– Sell
-13,499
Closed -$364K – 322
2018
Q3 		$364K Hold
13,499
– – 0.06% 212
2018
Q2 		$324K Sell
13,499
-148
-1% -$4.18K 0.06% 220
2018
Q1 		$393K Sell
13,647
-555
-4% -$17.1K 0.07% 189
2017
Q4 		$414K Hold
14,202
– – 0.07% 204
2017
Q3 		$473K Buy
14,202
+1,478
+12% +$46.5K 0.09% 184
2017
Q2 		$366K Buy
12,724
+501
+4% +$14.2K 0.06% 233
2017
Q1 		$359K Sell
12,223
-71,664
-85% -$2.07M 0.06% 231
2016
Q4 		$1.93M Buy
83,887
+14,994
+22% +$373K 0.34% 83
2016
Q3 		$1.84M Buy
+68,893
New +$1.78M 0.34% 81

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Corient Capital Partners's XRX Position: Q3 2020 in Review

Corient Capital Partners sold out of Xerox (XRX) in Q3 2020, closing a stake of 18,674 shares — an estimated $286K sold.

Corient Capital Partners first reported a position in XRX in Q3 2016 and held it in 15 quarters. The position peaked at $1.93M in Q4 2016. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

  • Corient Capital Partners reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
  • Corient Capital Partners sold 18,674 Xerox shares in Q3 2020, an estimated $286K.
  • Corient Capital Partners first reported a position in Xerox in Q3 2016 and held it in 15 quarters.
  • Corient Capital Partners's Xerox position peaked at $1.93M in Q4 2016.
  • 359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on Corient Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.