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Cribstone Capital Management’s Xerox XRX Stock Holding History

Cribstone Capital Management’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
-817
Closed -$15K – 401
2020
Q1 		$15K Hold
817
– – 0.02% 183
2019
Q4 		$30K Hold
817
– – 0.03% 176
2019
Q3 		$24K Buy
+817
New +$25.6K 0.01% 314
2019
Q1 		– Sell
-750
Closed -$15K – 711
2018
Q4 		$15K Sell
750
-750
-50% -$19.2K 0.01% 417
2018
Q3 		$40K Buy
+1,500
New +$39.7K 0.02% 308

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 $3.38T AUM 44.17% 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

Cribstone Capital Management's XRX Position: Q2 2020 in Review

Cribstone Capital Management sold out of Xerox (XRX) in Q2 2020, closing a stake of 817 shares — an estimated $15K sold.

Cribstone Capital Management first reported a position in XRX in Q3 2018 and held it in 5 quarters. The position peaked at $40K in Q3 2018. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • Cribstone Capital Management reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • Cribstone Capital Management sold 817 Xerox shares in Q2 2020, an estimated $15K.
  • Cribstone Capital Management first reported a position in Xerox in Q3 2018 and held it in 5 quarters.
  • Cribstone Capital Management's Xerox position peaked at $40K in Q3 2018.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.