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Freestone Capital Holdings’s Xerox XRX Stock Holding History

Freestone Capital Holdings’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
2021
Q3 		– Sell
-23,344
Closed -$548K – 443
2021
Q2 		$548K Sell
23,344
-4,710
-17% -$114K 0.03% 271
2021
Q1 		$681K Sell
28,054
-134,551
-83% -$3.22M 0.04% 245
2020
Q4 		$3.77M Buy
162,605
+46,410
+40% +$982K 0.22% 111
2020
Q3 		$2.18M Buy
116,195
+8,069
+7% +$141K 0.14% 144
2020
Q2 		$1.65M Buy
108,126
+38,768
+56% +$669K 0.02% 172
2020
Q1 		$1.31M Sell
69,358
-21,025
-23% -$668K 0.03% 172
2019
Q4 		$3.33M Sell
90,383
-31,208
-26% -$1.09M 0.07% 132
2019
Q3 		$3.64M Sell
121,591
-138,939
-53% -$4.35M 0.09% 114
2019
Q2 		$9.22M Buy
260,530
+143,382
+122% +$4.79M 0.24% 36
2019
Q1 		$3.75M Buy
117,148
+24,208
+26% +$683K 0.22% 118
2018
Q4 		$1.84M Sell
92,940
-56,614
-38% -$1.45M 0.12% 164
2018
Q3 		$4.04M Sell
149,554
-13,496
-8% -$357K 0.03% 126
2018
Q2 		$3.91M Buy
163,050
+8,410
+5% +$238K 0.02% 127
2018
Q1 		$4.45M Buy
154,640
+12,369
+9% +$380K 0.26% 106
2017
Q4 		$4.15M Buy
142,271
+12,015
+9% +$365K 0.29% 101
2017
Q3 		$4.34M Buy
130,256
+9,123
+8% +$287K 0.31% 100
2017
Q2 		$3.48M Buy
121,133
+18,715
+18% +$529K 0.27% 101
2017
Q1 		$3.01M Buy
+102,418
New +$2.96M 0.23% 117
2014
Q3 		– Sell
-7,740
Closed -$254K – 185
2014
Q2 		$254K Buy
7,740
+74
+1% +$2.35K 0.04% 179
2014
Q1 		$228K Sell
7,666
-475
-6% -$13.9K 0.04% 183
2013
Q4 		$261K Sell
8,141
-4,092
-33% -$118K 0.05% 241
2013
Q3 		$238K Buy
+12,233
New +$321K 0.04% 300

Other funds holding XRX

RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Freestone Capital Holdings's XRX Position: Q3 2021 in Review

Freestone Capital Holdings sold out of Xerox (XRX) in Q3 2021, closing a stake of 23,344 shares — an estimated $548K sold.

Freestone Capital Holdings first reported a position in XRX in Q3 2013 and held it in 22 quarters. The position peaked at $9.22M in Q2 2019. 340 funds tracked by Wall St. Rank hold XRX as of Q3 2021.

  • Freestone Capital Holdings reported no remaining Xerox position as of Q3 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 23,344 Xerox shares in Q3 2021, an estimated $548K.
  • Freestone Capital Holdings first reported a position in Xerox in Q3 2013 and held it in 22 quarters.
  • Freestone Capital Holdings's Xerox position peaked at $9.22M in Q2 2019.
  • 340 funds tracked by Wall St. Rank held Xerox as of Q3 2021.

Based on Freestone Capital Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.