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Duncker Streett & Co’s Xerox XRX Stock Holding History

Duncker Streett & Co’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
Q2 		– Sell
-43
Closed -$1K – 581
2019
Q1 		$1K Hold
43
– – ﹤0.01% 556
2018
Q4 		$1K Hold
43
– – ﹤0.01% 560
2018
Q3 		$1K Buy
43
+1
+2% +$26 ﹤0.01% 578
2018
Q2 		$1K Hold
42
– – ﹤0.01% 587
2018
Q1 		$1K Hold
42
– – ﹤0.01% 591
2017
Q4 		$1K Buy
42
+1
+2% +$30 ﹤0.01% 586
2017
Q3 		$1K Hold
41
– – ﹤0.01% 595
2017
Q2 		$1K Hold
41
– – ﹤0.01% 604
2017
Q1 		$1K Buy
+41
New +$1.18K ﹤0.01% 621

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 $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Duncker Streett & Co's XRX Position: Q2 2019 in Review

Duncker Streett & Co sold out of Xerox (XRX) in Q2 2019, closing a stake of 43 shares — an estimated $1K sold.

Duncker Streett & Co first reported a position in XRX in Q1 2017 and held it in 9 quarters. The position peaked at $1K in Q1 2019. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

  • Duncker Streett & Co reported no remaining Xerox position as of Q2 2019 after selling out during the quarter.
  • Duncker Streett & Co sold 43 Xerox shares in Q2 2019, an estimated $1K.
  • Duncker Streett & Co first reported a position in Xerox in Q1 2017 and held it in 9 quarters.
  • Duncker Streett & Co's Xerox position peaked at $1K in Q1 2019.
  • 448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on Duncker Streett & Co's 13F filing for Q2 2019, filed 24 Jul 2019.