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Fortaleza Asset Management’s Xerox XRX Stock Holding History

Fortaleza Asset 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
2017
Q3 		– Sell
-13,765
Closed -$395K – 168
2017
Q2 		$395K Buy
13,765
+7,515
+120% +$212K 0.75% 49
2017
Q1 		$184K Buy
+6,250
New +$180K 0.37% 82

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fortaleza Asset Management's XRX Position: Q3 2017 in Review

Fortaleza Asset Management sold out of Xerox (XRX) in Q3 2017, closing a stake of 13,765 shares — an estimated $395K sold.

Fortaleza Asset Management first reported a position in XRX in Q1 2017 and held it in 2 quarters. The position peaked at $395K in Q2 2017. 460 funds tracked by Wall St. Rank hold XRX as of Q3 2017.

  • Fortaleza Asset Management reported no remaining Xerox position as of Q3 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 13,765 Xerox shares in Q3 2017, an estimated $395K.
  • Fortaleza Asset Management first reported a position in Xerox in Q1 2017 and held it in 2 quarters.
  • Fortaleza Asset Management's Xerox position peaked at $395K in Q2 2017.
  • 460 funds tracked by Wall St. Rank held Xerox as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.