KWMG LLC’s Xerox XRX Stock Holding History

KWMG LLC’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	-125	Closed	-$4K	–	427
2019 Q1	$4K	Hold	125	–	–	﹤0.01%	388
2018 Q4	$2K	Hold	125	–	–	﹤0.01%	446
2018 Q3	$3K	Hold	125	–	–	﹤0.01%	425
2018 Q2	$3K	Buy	+125	New	+$3.53K	﹤0.01%	427

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KWMG LLC's XRX Position: Q2 2019 in Review

KWMG LLC sold out of Xerox (XRX) in Q2 2019, closing a stake of 125 shares — an estimated $4K sold.

KWMG LLC first reported a position in XRX in Q2 2018 and held it in 4 quarters. The position peaked at $4K in Q1 2019. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

KWMG LLC reported no remaining Xerox position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 125 Xerox shares in Q2 2019, an estimated $4K.
KWMG LLC first reported a position in Xerox in Q2 2018 and held it in 4 quarters.
KWMG LLC's Xerox position peaked at $4K in Q1 2019.
448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.