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Gagnon Securities’s Xerox XRX Stock Holding History

Gagnon Securities’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 		– Sell
-8,797
Closed -$312K – 98
2019
Q2 		$312K Sell
8,797
-1,571
-15% -$52.5K 0.07% 81
2019
Q1 		$332K Buy
10,368
+12
+0.1% +$338 0.07% 80
2018
Q4 		$205K Sell
10,356
-35,032
-77% -$899K 0.05% 85
2018
Q3 		$1.23M Sell
45,388
-2,799
-6% -$74K 0.28% 50
2018
Q2 		$1.16M Buy
48,187
+14,276
+42% +$404K 0.33% 48
2018
Q1 		$976K Buy
33,911
+2,518
+8% +$77.4K 0.35% 44
2017
Q4 		$915K Buy
31,393
+8,471
+37% +$257K 0.32% 45
2017
Q3 		$763K Buy
22,922
+2,378
+12% +$74.9K 0.28% 44
2017
Q2 		$590K Buy
20,544
+8,691
+73% +$246K 0.16% 49
2017
Q1 		$348K Sell
11,853
-6,244
-35% -$180K 0.15% 70
2016
Q4 		$416K Buy
18,097
+6,608
+58% +$165K 0.18% 61
2016
Q3 		$307K Hold
11,489
– – 0.13% 77
2016
Q2 		$287K Buy
+11,489
New +$302K 0.13% 76

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Gagnon Securities's XRX Position: Q3 2019 in Review

Gagnon Securities sold out of Xerox (XRX) in Q3 2019, closing a stake of 8,797 shares — an estimated $312K sold.

Gagnon Securities first reported a position in XRX in Q2 2016 and held it in 13 quarters. The position peaked at $1.23M in Q3 2018. 441 funds tracked by Wall St. Rank hold XRX as of Q3 2019.

  • Gagnon Securities reported no remaining Xerox position as of Q3 2019 after selling out during the quarter.
  • Gagnon Securities sold 8,797 Xerox shares in Q3 2019, an estimated $312K.
  • Gagnon Securities first reported a position in Xerox in Q2 2016 and held it in 13 quarters.
  • Gagnon Securities's Xerox position peaked at $1.23M in Q3 2018.
  • 441 funds tracked by Wall St. Rank held Xerox as of Q3 2019.

Based on Gagnon Securities's 13F filing for Q3 2019, filed 8 Nov 2019.