Diametric Capital’s Xerox XRX Stock Holding History

Diametric Capital’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 Q1	–	Sell	-43,745	Closed	-$864K	–	139
2018 Q4	$864K	Sell	43,745 -23,337	-35%	-$599K	0.67%	56
2018 Q3	$1.81M	Sell	67,082 -32,880	-33%	-$870K	1.57%	21
2018 Q2	$2.4M	Buy	+99,962	New	+$2.83M	2.26%	16

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Diametric Capital's XRX Position: Q1 2019 in Review

Diametric Capital sold out of Xerox (XRX) in Q1 2019, closing a stake of 43,745 shares — an estimated $864K sold.

Diametric Capital first reported a position in XRX in Q2 2018 and held it in 3 quarters. The position peaked at $2.4M in Q2 2018. 459 funds tracked by Wall St. Rank hold XRX as of Q1 2019.

Diametric Capital reported no remaining Xerox position as of Q1 2019 after selling out during the quarter.
Diametric Capital sold 43,745 Xerox shares in Q1 2019, an estimated $864K.
Diametric Capital first reported a position in Xerox in Q2 2018 and held it in 3 quarters.
Diametric Capital's Xerox position peaked at $2.4M in Q2 2018.
459 funds tracked by Wall St. Rank held Xerox as of Q1 2019.

Based on Diametric Capital's 13F filing for Q1 2019, filed 15 May 2019.