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Invictus RG’s Xerox XRX Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-1,808
Closed -$60K – 525
2017
Q3 		$60K Sell
1,808
-3,013
-62% -$94.8K 0.05% 343
2017
Q2 		$139K Buy
4,821
+3,585
+290% +$101K 0.1% 348
2017
Q1 		$36K Sell
1,236
-909
-42% -$26.2K 0.02% 559
2016
Q4 		$49K Sell
2,145
-136
-6% -$3.39K 0.03% 464
2016
Q3 		$61K Buy
2,281
+793
+53% +$20.5K 0.05% 442
2016
Q2 		$37K Buy
1,488
+308
+26% +$8.1K 0.04% 377
2016
Q1 		$35K Sell
1,180
-700
-37% -$18K 0.04% 378
2015
Q4 		$53K Buy
+1,880
New +$50.5K 0.05% 362

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invictus RG's XRX Position: Q4 2017 in Review

Invictus RG sold out of Xerox (XRX) in Q4 2017, closing a stake of 1,808 shares — an estimated $60K sold.

Invictus RG first reported a position in XRX in Q4 2015 and held it in 8 quarters. The position peaked at $139K in Q2 2017. 484 funds tracked by Wall St. Rank hold XRX as of Q4 2017.

  • Invictus RG reported no remaining Xerox position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,808 Xerox shares in Q4 2017, an estimated $60K.
  • Invictus RG first reported a position in Xerox in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Xerox position peaked at $139K in Q2 2017.
  • 484 funds tracked by Wall St. Rank held Xerox as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.