Gargoyle Investment Advisor’s Xerox XRX Stock Holding History

Gargoyle Investment Advisor’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
2018 Q4	–	Sell	-31,772	Closed	-$857K	–	133
2018 Q3	$857K	Sell	31,772 -15,203	-32%	-$402K	0.62%	67
2018 Q2	$1.13M	Hold	46,975	–	–	0.63%	66
2018 Q1	$1.35M	Hold	46,975	–	–	0.56%	70
2017 Q4	$1.37M	Buy	46,975 +214	+0.5%	+$6.5K	0.54%	67
2017 Q3	$1.56M	Hold	46,761	–	–	0.57%	69
2017 Q2	$1.34M	Hold	46,761	–	–	0.53%	74
2017 Q1	$1.37M	Sell	46,761 -60,399	-56%	-$1.74M	0.53%	76
2016 Q4	$2.46M	Buy	107,160 +14,488	+16%	+$361K	0.96%	46
2016 Q3	$2.47M	Hold	92,672	–	–	0.94%	46
2016 Q2	$2.32M	Hold	92,672	–	–	0.86%	51
2016 Q1	$2.73M	Buy	92,672 +17,797	+24%	+$459K	0.92%	18
2015 Q4	$2.1M	Buy	+74,875	New	+$2.01M	0.85%	45

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gargoyle Investment Advisor's XRX Position: Q4 2018 in Review

Gargoyle Investment Advisor sold out of Xerox (XRX) in Q4 2018, closing a stake of 31,772 shares — an estimated $857K sold.

Gargoyle Investment Advisor first reported a position in XRX in Q4 2015 and held it in 12 quarters. The position peaked at $2.73M in Q1 2016. 466 funds tracked by Wall St. Rank hold XRX as of Q4 2018.

Gargoyle Investment Advisor reported no remaining Xerox position as of Q4 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 31,772 Xerox shares in Q4 2018, an estimated $857K.
Gargoyle Investment Advisor first reported a position in Xerox in Q4 2015 and held it in 12 quarters.
Gargoyle Investment Advisor's Xerox position peaked at $2.73M in Q1 2016.
466 funds tracked by Wall St. Rank held Xerox as of Q4 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.