Eubel Brady & Suttman Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-353,476
| Closed | -$8M | – | 81 |
|
|
2021
Q4 | $8M | Sell |
353,476
-10,989
| -3% | -$223K | 1.57% | 25 |
|
|
2021
Q3 | $7.35M | Buy |
364,465
+42,509
| +13% | +$965K | 1.53% | 27 |
|
|
2021
Q2 | $7.81M | Sell |
321,956
-321,956
| -50% | -$7.79M | 0.68% | 38 |
|
|
2021
Q1 | $15.6M | Buy |
643,912
+337,307
| +110% | +$8.06M | 1.71% | 26 |
|
|
2020
Q4 | $7.11M | Sell |
306,605
-17,862
| -6% | -$378K | 1.71% | 26 |
|
|
2020
Q3 | $6.09M | Buy |
324,467
+1,946
| +0.6% | +$34.1K | 1.62% | 25 |
|
|
2020
Q2 | $4.93M | Buy |
322,521
+8,737
| +3% | +$151K | 1.29% | 28 |
|
|
2020
Q1 | $5.94M | Buy |
313,784
+33,290
| +12% | +$1.06M | 1.78% | 27 |
|
|
2019
Q4 | $10.3M | Sell |
280,494
-4,940
| -2% | -$173K | 2.76% | 19 |
|
|
2019
Q3 | $8.54M | Sell |
285,434
-2,417
| -0.8% | -$75.7K | 2.45% | 20 |
|
|
2019
Q2 | $10.2M | Buy |
287,851
+6,948
| +2% | +$232K | 2.86% | 18 |
|
|
2019
Q1 | $8.98M | Buy |
280,903
+4,369
| +2% | +$123K | 2.65% | 18 |
|
|
2018
Q4 | $5.46M | Buy |
276,534
+4,041
| +1% | +$104K | 1.79% | 26 |
|
|
2018
Q3 | $7.35M | Buy |
272,493
+10,221
| +4% | +$270K | 2.18% | 23 |
|
|
2018
Q2 | $6.29M | Buy |
262,272
+4,507
| +2% | +$127K | 1.95% | 24 |
|
|
2018
Q1 | $7.42M | Buy |
257,765
+4,330
| +2% | +$133K | 2.36% | 21 |
|
|
2017
Q4 | $7.39M | Sell |
253,435
-183
| -0.1% | -$5.56K | 2.2% | 22 |
|
|
2017
Q3 | $8.44M | Buy |
253,618
+1,673
| +0.7% | +$52.7K | 2.59% | 20 |
|
|
2017
Q2 | $7.24M | Buy |
251,945
+6,406
| +3% | +$181K | 2.21% | 22 |
|
|
2017
Q1 | $7.21M | Sell |
245,539
-112,631
| -31% | -$3.25M | 2.16% | 21 |
|
|
2016
Q4 | $5.43M | Buy |
358,170
+3,010
| +0.8% | +$75K | 1.63% | 25 |
|
|
2016
Q3 | $9.48M | Buy |
355,160
+189
| +0.1% | +$4.88K | 2.99% | 17 |
|
|
2016
Q2 | $8.88M | Sell |
354,971
-2,920
| -0.8% | -$76.8K | 2.95% | 18 |
|
|
2016
Q1 | $10.5M | Buy |
357,891
+1,555
| +0.4% | +$40.1K | 3.52% | 12 |
|
|
2015
Q4 | $9.98M | Sell |
356,336
-2,144
| -0.6% | -$57.6K | 3.32% | 14 |
|
|
2015
Q3 | $9.19M | Buy |
358,480
+8,225
| +2% | +$228K | 3.13% | 17 |
|
|
2015
Q2 | $9.82M | Sell |
350,255
-5,921
| -2% | -$183K | 3.22% | 16 |
|
|
2015
Q1 | $12.1M | Sell |
356,176
-10,878
| -3% | -$384K | 3.69% | 8 |
|
|
2014
Q4 | $13.4M | Sell |
367,054
-10,066
| -3% | -$355K | 4.12% | 6 |
|
|
2014
Q3 | $13.1M | Sell |
377,120
-4,911
| -1% | -$171K | 3.93% | 6 |
|
|
2014
Q2 | $12.5M | Sell |
382,031
-8,307
| -2% | -$264K | 3.59% | 6 |
|
|
2014
Q1 | $11.6M | Sell |
390,338
-5,790
| -1% | -$170K | 3.28% | 7 |
|
|
2013
Q4 | $12.7M | Sell |
396,128
-11,891
| -3% | -$342K | 3.65% | 5 |
|
|
2013
Q3 | $11.1M | Sell |
408,019
-8,268
| -2% | -$217K | 3.01% | 9 |
|
|
2013
Q2 | $9.95M | Buy |
+416,287
| New | +$9.73M | 2.73% | 14 |
|
Other funds holding XRX
IC
Eubel Brady & Suttman Asset Management's XRX Position: Q1 2022 in Review
Eubel Brady & Suttman Asset Management sold out of Xerox (XRX) in Q1 2022, closing a stake of 353,476 shares — an estimated $8M sold.
Eubel Brady & Suttman Asset Management first reported a position in XRX in Q2 2013 and held it in 35 quarters. The position peaked at $15.6M in Q1 2021. 325 funds tracked by Wall St. Rank hold XRX as of Q1 2022.
- Eubel Brady & Suttman Asset Management reported no remaining Xerox position as of Q1 2022 after selling out during the quarter.
- Eubel Brady & Suttman Asset Management sold 353,476 Xerox shares in Q1 2022, an estimated $8M.
- Eubel Brady & Suttman Asset Management first reported a position in Xerox in Q2 2013 and held it in 35 quarters.
- Eubel Brady & Suttman Asset Management's Xerox position peaked at $15.6M in Q1 2021.
- 325 funds tracked by Wall St. Rank held Xerox as of Q1 2022.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2022, filed 4 May 2022.