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James Investment Research’s Xerox XRX Stock Holding History

James Investment Research’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
-22,010
Closed -$704K – 807
2019
Q1 		$704K Sell
22,010
-27,590
-56% -$778K 0.05% 308
2018
Q4 		$980K Buy
49,600
+46,595
+1,551% +$1.2M 0.06% 385
2018
Q3 		$81K Sell
3,005
-15,159
-83% -$401K ﹤0.01% 631
2018
Q2 		$436K Hold
18,164
– – 0.02% 530
2018
Q1 		$523K Sell
18,164
-48,865
-73% -$1.5M 0.02% 514
2017
Q4 		$1.95M Buy
67,029
+66,259
+8,605% +$2.01M 0.07% 300
2017
Q3 		$26K Sell
770
-23,045
-97% -$725K ﹤0.01% 680
2017
Q2 		$684K Buy
+23,815
New +$673K 0.02% 441
2016
Q1 		– Sell
-1,279
Closed -$36K – 487
2015
Q4 		$36K Hold
1,279
– – ﹤0.01% 371
2015
Q3 		$33K Hold
1,279
– – ﹤0.01% 367
2015
Q2 		$36K Sell
1,279
-1,385
-52% -$42.8K ﹤0.01% 386
2015
Q1 		$90K Hold
2,664
– – ﹤0.01% 350
2014
Q4 		$97K Hold
2,664
– – ﹤0.01% 351
2014
Q3 		$93K Hold
2,664
– – ﹤0.01% 363
2014
Q2 		$87K Hold
2,664
– – ﹤0.01% 350
2014
Q1 		$79K Hold
2,664
– – ﹤0.01% 361
2013
Q4 		$85K Hold
2,664
– – ﹤0.01% 349
2013
Q3 		$72K Hold
2,664
– – ﹤0.01% 351
2013
Q2 		$64K Buy
+2,664
New +$62.2K ﹤0.01% 352

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

James Investment Research's XRX Position: Q2 2019 in Review

James Investment Research sold out of Xerox (XRX) in Q2 2019, closing a stake of 22,010 shares — an estimated $704K sold.

James Investment Research first reported a position in XRX in Q2 2013 and held it in 19 quarters. The position peaked at $1.95M in Q4 2017. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

  • James Investment Research reported no remaining Xerox position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 22,010 Xerox shares in Q2 2019, an estimated $704K.
  • James Investment Research first reported a position in Xerox in Q2 2013 and held it in 19 quarters.
  • James Investment Research's Xerox position peaked at $1.95M in Q4 2017.
  • 448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.