Element Capital Management’s Xerox XRX Stock Holding History

Element 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 Q2	–	Sell	-28,620	Closed	-$915K	–	754
2019 Q1	$915K	Sell	28,620 -134,928	-83%	-$3.81M	0.03%	381
2018 Q4	$3.23M	Buy	+163,548	New	+$4.2M	0.09%	166
2018 Q3	–	Sell	-26,311	Closed	-$631K	–	1042
2018 Q2	$631K	Buy	+26,311	New	+$744K	0.02%	319
2016 Q3	–	Sell	-13,759	Closed	-$344K	–	189
2016 Q2	$344K	Buy	13,759 +2,446	+22%	+$64.3K	0.05%	182
2016 Q1	$333K	Sell	11,313 -8,729	-44%	-$225K	0.05%	200
2015 Q4	$561K	Buy	20,042 +5,988	+43%	+$161K	0.11%	122
2015 Q3	$360K	Buy	14,054 +10,449	+290%	+$290K	0.13%	95
2015 Q2	$101K	Buy	+3,605	New	+$111K	0.04%	193

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's XRX Position: Q2 2019 in Review

Element Capital Management sold out of Xerox (XRX) in Q2 2019, closing a stake of 28,620 shares — an estimated $915K sold.

Element Capital Management first reported a position in XRX in Q2 2015 and held it in 8 quarters. The position peaked at $3.23M in Q4 2018. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

Element Capital Management reported no remaining Xerox position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 28,620 Xerox shares in Q2 2019, an estimated $915K.
Element Capital Management first reported a position in Xerox in Q2 2015 and held it in 8 quarters.
Element Capital Management's Xerox position peaked at $3.23M in Q4 2018.
448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.