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Denali Advisors’s Xerox XRX Stock Holding History

Denali Advisors’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
2018
Q3 		– Sell
-30,325
Closed -$728K – 306
2018
Q2 		$728K Hold
30,325
– – 0.11% 93
2018
Q1 		$873K Hold
30,325
– – 0.14% 88
2017
Q4 		$884K Sell
30,325
-23,675
-44% -$719K 0.14% 91
2017
Q3 		$1.8M Buy
54,000
+11,850
+28% +$373K 0.3% 69
2017
Q2 		$1.21M Sell
42,150
-8,350
-17% -$236K 0.2% 84
2017
Q1 		$1.48M Sell
50,500
-26,159
-34% -$755K 0.22% 92
2016
Q4 		$1.76M Hold
76,659
– – 0.31% 80
2016
Q3 		$2.05M Hold
76,659
– – 0.31% 72
2016
Q2 		$1.92M Hold
76,659
– – 0.33% 75
2016
Q1 		$2.25M Hold
76,659
– – 0.49% 68
2015
Q4 		$2.15M Buy
76,659
+36,698
+92% +$986K 0.48% 65
2015
Q3 		$1.02M Hold
39,961
– – 0.24% 96
2015
Q2 		$1.12M Hold
39,961
– – 0.24% 96
2015
Q1 		$1.35M Sell
39,961
-9,905
-20% -$349K 0.31% 91
2014
Q4 		$1.82M Buy
49,866
+2,277
+5% +$80.3K 0.51% 68
2014
Q3 		$1.66M Hold
47,589
– – 0.48% 71
2014
Q2 		$1.56M Buy
47,589
+2,315
+5% +$73.6K 0.43% 77
2014
Q1 		$1.35M Sell
45,274
-23,264
-34% -$682K 0.39% 81
2013
Q4 		$2.2M Sell
68,538
-26,716
-28% -$769K 0.69% 51
2013
Q3 		$2.58M Buy
95,254
+23,111
+32% +$607K 0.89% 41
2013
Q2 		$1.72M Buy
+72,143
New +$1.69M 0.64% 56

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Denali Advisors's XRX Position: Q3 2018 in Review

Denali Advisors sold out of Xerox (XRX) in Q3 2018, closing a stake of 30,325 shares — an estimated $728K sold.

Denali Advisors first reported a position in XRX in Q2 2013 and held it in 21 quarters. The position peaked at $2.58M in Q3 2013. 461 funds tracked by Wall St. Rank hold XRX as of Q3 2018.

  • Denali Advisors reported no remaining Xerox position as of Q3 2018 after selling out during the quarter.
  • Denali Advisors sold 30,325 Xerox shares in Q3 2018, an estimated $728K.
  • Denali Advisors first reported a position in Xerox in Q2 2013 and held it in 21 quarters.
  • Denali Advisors's Xerox position peaked at $2.58M in Q3 2013.
  • 461 funds tracked by Wall St. Rank held Xerox as of Q3 2018.

Based on Denali Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.