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Horizon Kinetics’s Xerox XRX Stock Holding History

Horizon Kinetics’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 		$303K Buy
15,358
+931
+6% +$23.9K 0.01% 381
2018
Q3 		$389K Sell
14,427
-631
-4% -$16.7K 0.01% 376
2018
Q2 		$361K Buy
15,058
+1,817
+14% +$51.4K 0.01% 402
2018
Q1 		$381K Sell
13,241
-353
-3% -$10.9K 0.01% 394
2017
Q4 		$396K Buy
13,594
+1,615
+13% +$49K 0.01% 387
2017
Q3 		$399K Sell
11,979
-2,378
-17% -$74.9K 0.01% 364
2017
Q2 		$412K Buy
14,357
+201
+1% +$5.68K 0.01% 334
2017
Q1 		$416K Sell
14,156
-3,559
-20% -$103K 0.01% 368
2016
Q4 		$408K Buy
+17,715
New +$441K 0.01% 399

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Horizon Kinetics's XRX Position: Q4 2018 in Review

Horizon Kinetics increased its Xerox (XRX) stake by 6.5% in Q4 2018, buying an estimated $23.9K and bringing the position to 15,358 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #381.

Horizon Kinetics first reported a position in XRX in Q4 2016 and has held it in 9 quarters since. The position peaked at $416K in Q1 2017. 467 funds tracked by Wall St. Rank hold XRX as of Q4 2018.

  • Horizon Kinetics held 15,358 shares of Xerox worth $303K as of Q4 2018.
  • Horizon Kinetics bought 931 Xerox shares in Q4 2018, an estimated $23.9K.
  • Xerox made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #381 holding.
  • Horizon Kinetics first reported a position in Xerox in Q4 2016 and has held it in 9 quarters since.
  • Horizon Kinetics's Xerox position peaked at $416K in Q1 2017.
  • 467 funds tracked by Wall St. Rank held Xerox as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.