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Ivory Investment Management’s Xerox XRX Stock Holding History

Ivory Investment 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
2018
Q3 		– Sell
-768,687
Closed -$18.4M – 15
2018
Q2 		$18.4M Buy
768,687
+18,830
+3% +$532K 3.72% 9
2018
Q1 		$21.6M Sell
749,857
-62,964
-8% -$1.94M 1.3% 26
2017
Q4 		$23.7M Buy
+812,821
New +$24.7M 1.36% 26
2013
Q4 		– Sell
-38,920
Closed -$1.05M – 218
2013
Q3 		$1.05M Sell
38,920
-50,026
-56% -$1.31M 0.05% 130
2013
Q2 		$2.13M Buy
+88,946
New +$2.08M 0.09% 90

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ivory Investment Management's XRX Position: Q3 2018 in Review

Ivory Investment Management sold out of Xerox (XRX) in Q3 2018, closing a stake of 768,687 shares — an estimated $18.4M sold.

Ivory Investment Management first reported a position in XRX in Q2 2013 and held it in 5 quarters. The position peaked at $23.7M in Q4 2017. 461 funds tracked by Wall St. Rank hold XRX as of Q3 2018.

  • Ivory Investment Management reported no remaining Xerox position as of Q3 2018 after selling out during the quarter.
  • Ivory Investment Management sold 768,687 Xerox shares in Q3 2018, an estimated $18.4M.
  • Ivory Investment Management first reported a position in Xerox in Q2 2013 and held it in 5 quarters.
  • Ivory Investment Management's Xerox position peaked at $23.7M in Q4 2017.
  • 461 funds tracked by Wall St. Rank held Xerox as of Q3 2018.

Based on Ivory Investment Management's 13F filing for Q3 2018.