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Gateway Investment Advisers’s Xerox XRX Stock Holding History

Gateway Investment Advisers’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
-7,491
Closed -$265K – 661
2019
Q2 		$265K Sell
7,491
-173
-2% -$5.78K ﹤0.01% 641
2019
Q1 		$245K Buy
+7,664
New +$216K ﹤0.01% 643
2018
Q4 		– Sell
-8,995
Closed -$243K – 673
2018
Q3 		$243K Sell
8,995
-193
-2% -$5.1K ﹤0.01% 647
2018
Q2 		$221K Sell
9,188
-1,023
-10% -$28.9K ﹤0.01% 650
2018
Q1 		$294K Sell
10,211
-1,187
-10% -$36.5K ﹤0.01% 644
2017
Q4 		$332K Sell
11,398
-1,414
-11% -$42.9K ﹤0.01% 639
2017
Q3 		$427K Sell
12,812
-323
-2% -$10.2K ﹤0.01% 631
2017
Q2 		$377K Buy
13,135
+31
+0.2% +$876 ﹤0.01% 623
2017
Q1 		$385K Sell
13,104
-8,564
-40% -$247K ﹤0.01% 609
2016
Q4 		$498K Sell
21,668
-3,335
-13% -$83K ﹤0.01% 595
2016
Q3 		$667K Sell
25,003
-184
-0.7% -$4.75K 0.01% 542
2016
Q2 		$630K Sell
25,187
-132
-0.5% -$3.47K 0.01% 561
2016
Q1 		$745K Sell
25,319
-13,557
-35% -$349K 0.01% 522
2015
Q4 		$1.09M Sell
38,876
-1,794
-4% -$48.2K 0.01% 505
2015
Q3 		$1.04M Sell
40,670
-4,182
-9% -$116K 0.01% 507
2015
Q2 		$1.26M Sell
44,852
-1,623
-3% -$50.2K 0.01% 499
2015
Q1 		$1.57M Sell
46,475
-664
-1% -$23.4K 0.01% 460
2014
Q4 		$1.72M Sell
47,139
-1,689
-3% -$59.6K 0.01% 432
2014
Q3 		$1.7M Sell
48,828
-493
-1% -$17.2K 0.01% 470
2014
Q2 		$1.62M Buy
49,321
+4,223
+9% +$134K 0.01% 483
2014
Q1 		$1.34M Sell
45,098
-1,103
-2% -$32.3K 0.01% 482
2013
Q4 		$1.48M Sell
46,201
-4,455
-9% -$128K 0.01% 459
2013
Q3 		$1.37M Buy
50,656
+3,387
+7% +$89K 0.01% 465
2013
Q2 		$1.13M Buy
+47,269
New +$1.1M 0.01% 473

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

Gateway Investment Advisers's XRX Position: Q3 2019 in Review

Gateway Investment Advisers sold out of Xerox (XRX) in Q3 2019, closing a stake of 7,491 shares — an estimated $265K sold.

Gateway Investment Advisers first reported a position in XRX in Q2 2013 and held it in 24 quarters. The position peaked at $1.72M in Q4 2014. 441 funds tracked by Wall St. Rank hold XRX as of Q3 2019.

  • Gateway Investment Advisers reported no remaining Xerox position as of Q3 2019 after selling out during the quarter.
  • Gateway Investment Advisers sold 7,491 Xerox shares in Q3 2019, an estimated $265K.
  • Gateway Investment Advisers first reported a position in Xerox in Q2 2013 and held it in 24 quarters.
  • Gateway Investment Advisers's Xerox position peaked at $1.72M in Q4 2014.
  • 441 funds tracked by Wall St. Rank held Xerox as of Q3 2019.

Based on Gateway Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.