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Menta Capital’s Xerox XRX Stock Holding History

Menta Capital’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
-6,656
Closed -$213K – 602
2019
Q1 		$213K Buy
+6,656
New +$188K 0.09% 370
2018
Q4 		– Sell
-20,582
Closed -$555K – 691
2018
Q3 		$555K Buy
+20,582
New +$544K 0.19% 183
2017
Q1 		– Sell
-22,198
Closed -$511K – 1007
2016
Q4 		$511K Sell
22,198
-146,458
-87% -$3.65M 0.04% 618
2016
Q3 		$4.5M Buy
168,656
+159,510
+1,744% +$4.12M 0.43% 9
2016
Q2 		$229K Sell
9,146
-18,064
-66% -$475K 0.03% 751
2016
Q1 		$800K Buy
+27,210
New +$701K 0.11% 296
2014
Q3 		– Sell
-67,968
Closed -$2.23M – 683
2014
Q2 		$2.23M Buy
+67,968
New +$2.16M 0.41% 67
2014
Q1 		– Sell
-5,123
Closed -$164K – 457
2013
Q4 		$164K Buy
5,123
+455
+10% +$13.1K 0.07% 322
2013
Q3 		$127K Sell
4,668
-7,210
-61% -$189K 0.06% 327
2013
Q2 		$284K Buy
+11,878
New +$278K 0.18% 237

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

Menta Capital's XRX Position: Q2 2019 in Review

Menta Capital sold out of Xerox (XRX) in Q2 2019, closing a stake of 6,656 shares — an estimated $213K sold.

Menta Capital first reported a position in XRX in Q2 2013 and held it in 10 quarters. The position peaked at $4.5M in Q3 2016. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

  • Menta Capital reported no remaining Xerox position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 6,656 Xerox shares in Q2 2019, an estimated $213K.
  • Menta Capital first reported a position in Xerox in Q2 2013 and held it in 10 quarters.
  • Menta Capital's Xerox position peaked at $4.5M in Q3 2016.
  • 448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.