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Northpointe Capital’s Xerox XRX Stock Holding History

Northpointe 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
Q3 		$3.36M Sell
112,466
-3,984
-3% -$125K 1.3% 31
2019
Q2 		$4.12M Buy
116,450
+25,599
+28% +$855K 1.31% 23
2019
Q1 		$2.9M Buy
+90,851
New +$2.56M 0.91% 56
2017
Q1 		– Sell
-137,943
Closed -$3.17M – 198
2016
Q4 		$3.17M Sell
137,943
-3,634
-3% -$90.5K 0.32% 112
2016
Q3 		$3.78M Buy
141,577
+15,071
+12% +$389K 0.39% 95
2016
Q2 		$3.16M Sell
126,506
-12,271
-9% -$323K 0.37% 94
2016
Q1 		$4.08M Buy
+138,777
New +$3.58M 0.51% 68

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northpointe Capital's XRX Position: Q3 2019 in Review

Northpointe Capital reduced its Xerox (XRX) stake by 3.4% in Q3 2019, selling an estimated $125K and leaving 112,466 shares worth $3.36M. The position accounts for 1.3% of the portfolio, ranked #31.

Northpointe Capital first reported a position in XRX in Q1 2016 and has held it in 7 quarters since. The position peaked at $4.12M in Q2 2019. 440 funds tracked by Wall St. Rank hold XRX as of Q3 2019.

  • Northpointe Capital held 112,466 shares of Xerox worth $3.36M as of Q3 2019.
  • Northpointe Capital sold 3,984 Xerox shares in Q3 2019, an estimated $125K.
  • Xerox made up 1.3% of Northpointe Capital's portfolio in Q3 2019, its #31 holding.
  • Northpointe Capital first reported a position in Xerox in Q1 2016 and has held it in 7 quarters since.
  • Northpointe Capital's Xerox position peaked at $4.12M in Q2 2019.
  • 440 funds tracked by Wall St. Rank held Xerox as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.