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Meag Munich Ergo’s Xerox XRX Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-3,177
Closed -$117K – 495
2019
Q4 		$117K Sell
3,177
-10,613
-77% -$371K 0.01% 493
2019
Q3 		$417K Buy
13,790
+3,017
+28% +$94.5K 0.02% 488
2019
Q2 		$381K Sell
10,773
-7,681
-42% -$256K 0.03% 452
2019
Q1 		$590K Sell
18,454
-87,120
-83% -$2.46M 0.05% 354
2018
Q4 		$2.08M Sell
105,574
-5,472
-5% -$140K 0.26% 104
2018
Q3 		$2.97M Sell
111,046
-13,048
-11% -$345K 0.18% 165
2018
Q2 		$3.02M Buy
+124,094
New +$3.51M 0.19% 164
2018
Q1 		– Sell
-56,432
Closed -$1.67M – 514
2017
Q4 		$1.67M Buy
+56,432
New +$1.71M 0.06% 302
2017
Q3 		– Sell
-32,088
Closed -$933K – 329
2017
Q2 		$933K Buy
+32,088
New +$907K 0.04% 259
2017
Q1 		– Sell
-18,975
Closed -$438K – 361
2016
Q4 		$438K Sell
18,975
-123,056
-87% -$3.06M 0.02% 260
2016
Q3 		$3.81M Buy
+142,031
New +$3.67M 0.19% 155
2015
Q1 		– Sell
-262,853
Closed -$9.74M – 219
2014
Q4 		$9.74M Buy
262,853
+20,260
+8% +$715K 0.44% 80
2014
Q3 		$8.44M Sell
242,593
-31,398
-11% -$1.1M 0.39% 82
2014
Q2 		$9M Buy
273,991
+3,638
+1% +$116K 0.39% 87
2014
Q1 		$8.06M Buy
270,353
+139,767
+107% +$4.09M 0.6% 58
2013
Q4 		$4.18M Buy
130,586
+125,288
+2,365% +$3.61M 0.25% 128
2013
Q3 		$144K Buy
+5,298
New +$139K 0.01% 220

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Meag Munich Ergo's XRX Position: Q1 2020 in Review

Meag Munich Ergo sold out of Xerox (XRX) in Q1 2020, closing a stake of 3,177 shares — an estimated $117K sold.

Meag Munich Ergo first reported a position in XRX in Q3 2013 and held it in 17 quarters. The position peaked at $9.74M in Q4 2014. 465 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

  • Meag Munich Ergo reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 3,177 Xerox shares in Q1 2020, an estimated $117K.
  • Meag Munich Ergo first reported a position in Xerox in Q3 2013 and held it in 17 quarters.
  • Meag Munich Ergo's Xerox position peaked at $9.74M in Q4 2014.
  • 465 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.