GQ Asset Management’s Xerox XRX Stock Holding History

GQ Asset Management’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
2020 Q1	–	Sell	-6,531	Closed	-$241K	–	201
2019 Q4	$241K	Buy	6,531 +1,541	+31%	+$53.9K	0.17%	86
2019 Q3	$149K	Buy	+4,990	New	+$156K	0.09%	96

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQ Asset Management's XRX Position: Q1 2020 in Review

GQ Asset Management sold out of Xerox (XRX) in Q1 2020, closing a stake of 6,531 shares — an estimated $241K sold.

GQ Asset Management first reported a position in XRX in Q3 2019 and held it in 2 quarters. The position peaked at $241K in Q4 2019. 464 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

GQ Asset Management reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
GQ Asset Management sold 6,531 Xerox shares in Q1 2020, an estimated $241K.
GQ Asset Management first reported a position in Xerox in Q3 2019 and held it in 2 quarters.
GQ Asset Management's Xerox position peaked at $241K in Q4 2019.
464 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.