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HBK Investments’s Xerox XRX Stock Holding History

HBK Investments’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
Q2 		– Sell
-205,480
Closed -$6.57M – 1083
2019
Q1 		$6.57M Buy
205,480
+59,680
+41% +$1.68M 0.07% 254
2018
Q4 		$2.88M Buy
145,800
+89,218
+158% +$2.29M 0.03% 402
2018
Q3 		$1.53M Sell
56,582
-425,418
-88% -$11.3M 0.01% 603
2018
Q2 		$11.6M Buy
482,000
+51,800
+12% +$1.46M 0.08% 152
2018
Q1 		$12.4M Buy
430,200
+359,800
+511% +$11.1M 0.09% 117
2017
Q4 		$2.05M Buy
70,400
+58,749
+504% +$1.78M 0.02% 445
2017
Q3 		$388K Sell
11,651
-378,494
-97% -$11.9M ﹤0.01% 842
2017
Q2 		$11.2M Sell
390,145
-519,700
-57% -$14.7M 0.07% 145
2017
Q1 		$26.7M Sell
909,845
-565,385
-38% -$16.3M 0.21% 82
2016
Q4 		$33.9M Buy
1,475,230
+1,147,756
+350% +$28.6M 0.33% 62
2016
Q3 		$8.74M Buy
327,474
+101,482
+45% +$2.62M 0.08% 166
2016
Q2 		$5.65M Buy
225,992
+170,395
+306% +$4.48M 0.04% 223
2016
Q1 		$1.64M Buy
+55,597
New +$1.43M 0.02% 480
2015
Q3 		– Sell
-147,229
Closed -$4.13M – 1150
2015
Q2 		$4.13M Buy
147,229
+132,998
+935% +$4.11M 0.04% 254
2015
Q1 		$482K Buy
14,231
+8,159
+134% +$288K ﹤0.01% 742
2014
Q4 		$222K Sell
6,072
-71,156
-92% -$2.51M ﹤0.01% 904
2014
Q3 		$2.69M Buy
77,228
+44,993
+140% +$1.57M 0.04% 306
2014
Q2 		$1.06M Sell
32,235
-163,116
-83% -$5.18M 0.02% 505
2014
Q1 		$5.82M Buy
195,351
+190,721
+4,119% +$5.59M 0.11% 147
2013
Q4 		$148K Buy
+4,630
New +$133K ﹤0.01% 857

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 $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments's XRX Position: Q2 2019 in Review

HBK Investments sold out of Xerox (XRX) in Q2 2019, closing a stake of 205,480 shares — an estimated $6.57M sold.

HBK Investments first reported a position in XRX in Q4 2013 and held it in 20 quarters. The position peaked at $33.9M in Q4 2016. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

  • HBK Investments reported no remaining Xerox position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 205,480 Xerox shares in Q2 2019, an estimated $6.57M.
  • HBK Investments first reported a position in Xerox in Q4 2013 and held it in 20 quarters.
  • HBK Investments's Xerox position peaked at $33.9M in Q4 2016.
  • 448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.