Dynamic Capital Management’s Xerox XRX Stock Holding History

Dynamic 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
2019 Q3	–	Sell	-23,296	Closed	-$825K	–	72
2019 Q2	$825K	Buy	+23,296	New	+$778K	4.11%	5
2018 Q3	–	Sell	-16,898	Closed	-$406K	–	178
2018 Q2	$406K	Buy	+16,898	New	+$478K	0.65%	44
2017 Q4	–	Sell	-37,493	Closed	-$1.25M	–	331
2017 Q3	$1.25M	Buy	37,493 +9,807	+35%	+$309K	0.36%	73
2017 Q2	$795K	Sell	27,686 -55,686	-67%	-$1.57M	0.18%	120
2017 Q1	$2.45M	Buy	+83,372	New	+$2.41M	0.4%	72
2015 Q4	–	Sell	-27,893	Closed	-$715K	–	471
2015 Q3	$715K	Sell	27,893 -17,295	-38%	-$480K	0.2%	201
2015 Q2	$1.27M	Buy	+45,188	New	+$1.4M	0.32%	71
2015 Q1	–	Sell	-8,700	Closed	-$318K	–	371
2014 Q4	$318K	Sell	8,700 -3,292	-27%	-$116K	0.17%	168
2014 Q3	$418K	Sell	11,992 -7,240	-38%	-$253K	0.11%	253
2014 Q2	$630K	Buy	+19,232	New	+$611K	0.18%	205
2013 Q4	–	Sell	-12,254	Closed	-$332K	–	515
2013 Q3	$332K	Sell	12,254 -401	-3%	-$10.5K	0.07%	344
2013 Q2	$302K	Buy	+12,655	New	+$296K	0.08%	287

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Dynamic Capital Management's XRX Position: Q3 2019 in Review

Dynamic Capital Management sold out of Xerox (XRX) in Q3 2019, closing a stake of 23,296 shares — an estimated $825K sold.

Dynamic Capital Management first reported a position in XRX in Q2 2013 and held it in 12 quarters. The position peaked at $2.45M in Q1 2017. 441 funds tracked by Wall St. Rank hold XRX as of Q3 2019.

Dynamic Capital Management reported no remaining Xerox position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 23,296 Xerox shares in Q3 2019, an estimated $825K.
Dynamic Capital Management first reported a position in Xerox in Q2 2013 and held it in 12 quarters.
Dynamic Capital Management's Xerox position peaked at $2.45M in Q1 2017.
441 funds tracked by Wall St. Rank held Xerox as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.