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Cornerstone Advisors (Washington)’s Xerox XRX Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-411
Closed -$15K – 1389
2019
Q2 		$15K Buy
411
+118
+40% +$3.94K ﹤0.01% 696
2019
Q1 		$9K Buy
293
+149
+103% +$4.2K ﹤0.01% 744
2018
Q4 		$3K Buy
144
+98
+213% +$2.52K ﹤0.01% 854
2018
Q3 		$1K Sell
46
-80
-63% -$2.12K ﹤0.01% 1154
2018
Q2 		$3K Buy
126
+80
+174% +$2.26K ﹤0.01% 811
2018
Q1 		$1K Hold
46
– – ﹤0.01% 1120
2017
Q4 		$1K Hold
46
– – ﹤0.01% 889
2017
Q3 		$2K Buy
+46
New +$1.45K ﹤0.01% 826
2017
Q2 		– Sell
-47
Closed -$1K – 926
2017
Q1 		$1K Sell
47
-23
-33% -$664 ﹤0.01% 889
2016
Q4 		$2K Sell
70
-6
-8% -$149 ﹤0.01% 839
2016
Q3 		$2K Hold
76
– – ﹤0.01% 814
2016
Q2 		$2K Hold
76
– – ﹤0.01% 766
2016
Q1 		$2K Sell
76
-176
-70% -$4.54K ﹤0.01% 766
2015
Q4 		$7K Hold
252
– – 0.01% 509
2015
Q3 		$6K Buy
252
+134
+114% +$3.72K 0.01% 537
2015
Q2 		$3K Hold
118
– – ﹤0.01% 540
2015
Q1 		$4K Hold
118
– – ﹤0.01% 497
2014
Q4 		$4K Hold
118
– – ﹤0.01% 467
2014
Q3 		$4K Sell
118
-17
-13% -$593 ﹤0.01% 303
2014
Q2 		$4K Hold
135
– – ﹤0.01% 343
2014
Q1 		$4K Buy
135
+74
+121% +$2.17K ﹤0.01% 301
2013
Q4 		$2K Buy
61
+25
+69% +$720 ﹤0.01% 267
2013
Q3 		$1K Buy
+36
New +$946 ﹤0.01% 318

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Cornerstone Advisors (Washington)'s XRX Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Xerox (XRX) in Q3 2019, closing a stake of 411 shares — an estimated $15K sold.

Cornerstone Advisors (Washington) first reported a position in XRX in Q3 2013 and held it in 23 quarters. The position peaked at $15K in Q2 2019. 441 funds tracked by Wall St. Rank hold XRX as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Xerox position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 411 Xerox shares in Q3 2019, an estimated $15K.
  • Cornerstone Advisors (Washington) first reported a position in Xerox in Q3 2013 and held it in 23 quarters.
  • Cornerstone Advisors (Washington)'s Xerox position peaked at $15K in Q2 2019.
  • 441 funds tracked by Wall St. Rank held Xerox as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.