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ETrade Capital Management’s Xerox XRX Stock Holding History

ETrade 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
2020
Q3 		– Sell
-11,586
Closed -$177K – 950
2020
Q2 		$177K Sell
11,586
-406
-3% -$7K ﹤0.01% 801
2020
Q1 		$227K Buy
+11,992
New +$381K 0.01% 656
2019
Q3 		– Sell
-14,089
Closed -$499K – 846
2019
Q2 		$499K Buy
+14,089
New +$470K 0.01% 562
2017
Q1 		– Sell
-4,139
Closed -$95K – 670
2016
Q4 		$95K Sell
4,139
-78,984
-95% -$1.97M ﹤0.01% 566
2016
Q3 		$2.22M Buy
83,123
+7,496
+10% +$194K 0.11% 116
2016
Q2 		$1.89M Buy
75,627
+4,525
+6% +$119K 0.1% 128
2016
Q1 		$2.09M Buy
71,102
+896
+1% +$23.1K 0.12% 99
2015
Q4 		$1.97M Buy
70,206
+3,575
+5% +$96K 0.12% 107
2015
Q3 		$1.71M Buy
66,631
+3,350
+5% +$92.9K 0.11% 122
2015
Q2 		$1.77M Buy
63,281
+7,140
+13% +$221K 0.1% 129
2015
Q1 		$1.9M Buy
56,141
+3,107
+6% +$110K 0.11% 124
2014
Q4 		$1.94M Buy
53,034
+2,932
+6% +$103K 0.12% 118
2014
Q3 		$1.75M Sell
50,102
-1,518
-3% -$53K 0.11% 130
2014
Q2 		$1.69M Buy
51,620
+3,979
+8% +$126K 0.11% 137
2014
Q1 		$1.42M Buy
47,641
+6,729
+16% +$197K 0.1% 157
2013
Q4 		$1.31M Buy
40,912
+9,861
+32% +$284K 0.1% 143
2013
Q3 		$842K Buy
31,051
+6,286
+25% +$165K 0.08% 174
2013
Q2 		$592K Buy
+24,765
New +$579K 0.06% 195

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ETrade Capital Management's XRX Position: Q3 2020 in Review

ETrade Capital Management sold out of Xerox (XRX) in Q3 2020, closing a stake of 11,586 shares — an estimated $177K sold.

ETrade Capital Management first reported a position in XRX in Q2 2013 and held it in 18 quarters. The position peaked at $2.22M in Q3 2016. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

  • ETrade Capital Management reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 11,586 Xerox shares in Q3 2020, an estimated $177K.
  • ETrade Capital Management first reported a position in Xerox in Q2 2013 and held it in 18 quarters.
  • ETrade Capital Management's Xerox position peaked at $2.22M in Q3 2016.
  • 359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.