Flinton Capital Management’s Xerox XRX Stock Holding History

Flinton 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	$10.4M	Buy	349,248 +112,336	+47%	+$3.52M	0.32%	59
2019 Q2	$8.39M	Buy	236,912 +149,158	+170%	+$4.98M	0.26%	76
2019 Q1	$2.81M	Buy	87,754 +63,852	+267%	+$1.8M	0.09%	173
2018 Q4	$472K	Sell	23,902 -1,938	-8%	-$49.7K	0.02%	437
2018 Q3	$697K	Buy	25,840 +646	+3%	+$17.1K	0.02%	400
2018 Q2	$605K	Buy	25,194 +3,094	+14%	+$87.5K	0.02%	399
2018 Q1	$636K	Buy	22,100 +374	+2%	+$11.5K	0.02%	362
2017 Q4	$634K	Sell	21,726 -32,742	-60%	-$994K	0.02%	384
2017 Q3	$1.81M	Sell	54,468 -112,234	-67%	-$3.53M	0.06%	204
2017 Q2	$4.79M	Sell	166,702 -21,335	-11%	-$603K	0.18%	117
2017 Q1	$5.52M	Buy	188,037 +52,917	+39%	+$1.53M	0.21%	98
2016 Q4	$3.11M	Buy	+135,120	New	+$3.36M	0.14%	134

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

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

Flinton Capital Management increased its Xerox (XRX) stake by 47% in Q3 2019, buying an estimated $3.52M and bringing the position to 349,248 shares worth $10.4M. The position accounts for 0.32% of the portfolio, ranked #59.

Flinton Capital Management first reported a position in XRX in Q4 2016 and has held it in 12 quarters since. 440 funds tracked by Wall St. Rank hold XRX as of Q3 2019.

Flinton Capital Management held 349,248 shares of Xerox worth $10.4M as of Q3 2019.
Flinton Capital Management bought 112,336 Xerox shares in Q3 2019, an estimated $3.52M.
Xerox made up 0.32% of Flinton Capital Management's portfolio in Q3 2019, its #59 holding.
Flinton Capital Management first reported a position in Xerox in Q4 2016 and has held it in 12 quarters since.
440 funds tracked by Wall St. Rank held Xerox as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.