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Donoghue Forlines’s Xerox XRX Stock Holding History

Donoghue Forlines’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
Q4 		– Sell
-481,797
Closed -$13M – 161
2018
Q3 		$13M Sell
481,797
-107,334
-18% -$2.84M 1.01% 53
2018
Q2 		$14.1M Sell
589,131
-8,991
-2% -$254K 1.17% 61
2018
Q1 		$17.2M Sell
598,122
-3,660
-0.6% -$113K 1.49% 26
2017
Q4 		$17.5M Buy
601,782
+89,800
+18% +$2.73M 1.33% 44
2017
Q3 		$17M Sell
511,982
-65,100
-11% -$2.05M 1.8% 22
2017
Q2 		$16.6M Buy
+577,082
New +$16.3M 1.88% 14

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Donoghue Forlines's XRX Position: Q4 2018 in Review

Donoghue Forlines sold out of Xerox (XRX) in Q4 2018, closing a stake of 481,797 shares — an estimated $13M sold.

Donoghue Forlines first reported a position in XRX in Q2 2017 and held it in 6 quarters. The position peaked at $17.5M in Q4 2017. 467 funds tracked by Wall St. Rank hold XRX as of Q4 2018.

  • Donoghue Forlines reported no remaining Xerox position as of Q4 2018 after selling out during the quarter.
  • Donoghue Forlines sold 481,797 Xerox shares in Q4 2018, an estimated $13M.
  • Donoghue Forlines first reported a position in Xerox in Q2 2017 and held it in 6 quarters.
  • Donoghue Forlines's Xerox position peaked at $17.5M in Q4 2017.
  • 467 funds tracked by Wall St. Rank held Xerox as of Q4 2018.

Based on Donoghue Forlines's 13F filing for Q4 2018, filed 24 Jan 2019.