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Highland Capital Management (Texas)’s Xerox XRX Stock Holding History

Highland Capital Management (Texas)’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 		$1.06M Buy
+30,000
New +$1M 0.06% 207
2017
Q4 		– Sell
-7,500
Closed -$250K – 345
2017
Q3 		$250K Hold
7,500
– – 0.01% 274
2017
Q2 		$215K Buy
+7,500
New +$212K 0.01% 274
2013
Q4 		– Sell
-623,689
Closed -$16.9M – 236
2013
Q3 		$16.9M Buy
623,689
+157,644
+34% +$4.14M 1.09% 26
2013
Q2 		$11.1M Buy
+466,045
New +$10.9M 0.85% 32

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
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

Highland Capital Management (Texas)'s XRX Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Xerox (XRX) in Q2 2019: 30,000 shares worth $1.06M. The stake represents 0.06% of the portfolio and ranks #207 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in XRX as recently as Q3 2017.

Highland Capital Management (Texas) first reported a position in XRX in Q2 2013 and has held it in 5 quarters since. The position peaked at $16.9M in Q3 2013. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

  • Highland Capital Management (Texas) held 30,000 shares of Xerox worth $1.06M as of Q2 2019.
  • Xerox was a new Highland Capital Management (Texas) position in Q2 2019.
  • Xerox made up 0.06% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #207 holding.
  • Highland Capital Management (Texas) first reported a position in Xerox in Q2 2013 and has held it in 5 quarters since.
  • Highland Capital Management (Texas)'s Xerox position peaked at $16.9M in Q3 2013.
  • 448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.