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Kavi Asset Management’s Xerox XRX Stock Holding History

Kavi Asset 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
2019
Q1 		– Sell
-3,810,000
Closed -$75.3M – 21
2018
Q4 		$75.3M Buy
3,810,000
+1,955,000
+105% +$50.2M 39.93% 1
2018
Q3 		$50M Sell
1,855,000
-375,000
-17% -$9.92M 20.73% 1
2018
Q2 		$53.5M Buy
+2,230,000
New +$63M 16.32% 1

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

Kavi Asset Management's XRX Position: Q2 2019 in Review

Kavi Asset Management sold out of Xerox (XRX) in Q2 2019, closing a stake of 548,096 shares — an estimated $17.5M sold.

Kavi Asset Management first reported a position in XRX in Q2 2018 and held it in 4 quarters. The position peaked at $28.5M in Q2 2018. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

  • Kavi Asset Management reported no remaining Xerox position as of Q2 2019 after selling out during the quarter.
  • Kavi Asset Management sold 548,096 Xerox shares in Q2 2019, an estimated $17.5M.
  • Kavi Asset Management first reported a position in Xerox in Q2 2018 and held it in 4 quarters.
  • Kavi Asset Management's Xerox position peaked at $28.5M in Q2 2018.
  • 448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on Kavi Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.