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	$590	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

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 $5.7T 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return