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NumerixS Investment Technologies’s Xerox XRX Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-11,945
Closed -$183K – 865
2020
Q2 		$183K Buy
11,945
+345
+3% +$5.95K 0.05% 406
2020
Q1 		$220K Buy
11,600
+6,200
+115% +$197K 0.11% 223
2019
Q4 		$199K Sell
5,400
-8,700
-62% -$304K 0.04% 495
2019
Q3 		$422K Buy
14,100
+8,300
+143% +$260K 0.11% 192
2019
Q2 		$205K Buy
+5,800
New +$194K 0.06% 401
2019
Q1 		– Sell
-4,600
Closed -$90K – 1370
2018
Q4 		$90K Sell
4,600
-14,700
-76% -$377K 0.03% 598
2018
Q3 		$518K Sell
19,300
-28,700
-60% -$759K 0.1% 290
2018
Q2 		$1.16M Buy
48,000
+45,901
+2,187% +$1.3M 0.26% 83
2018
Q1 		$61K Sell
2,099
-1,301
-38% -$40K 0.02% 775
2017
Q4 		$99K Sell
3,400
-4,978
-59% -$151K 0.02% 695
2017
Q3 		$279K Sell
8,378
-16,114
-66% -$507K 0.06% 409
2017
Q2 		$704K Sell
24,492
-54,326
-69% -$1.53M 0.1% 246
2017
Q1 		$2.31M Sell
78,818
-47,387
-38% -$1.37M 0.27% 79
2016
Q4 		$2.9M Buy
126,205
+82,810
+191% +$2.06M 0.37% 56
2016
Q3 		$1.16M Sell
43,395
-24,326
-36% -$628K 0.15% 165
2016
Q2 		$1.69M Sell
67,721
-1,784
-3% -$46.9K 0.23% 101
2016
Q1 		$2.04M Buy
69,505
+58,199
+515% +$1.5M 0.24% 91
2015
Q4 		$317K Sell
11,306
-75,609
-87% -$2.03M 0.04% 569
2015
Q3 		$2.23M Buy
86,915
+52,945
+156% +$1.47M 0.26% 81
2015
Q2 		$952K Sell
33,970
-25,708
-43% -$795K 0.13% 205
2015
Q1 		$2.02M Buy
59,678
+30,305
+103% +$1.07M 0.37% 60
2014
Q4 		$1.07M Buy
+29,373
New +$1.04M 0.36% 72

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
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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

NumerixS Investment Technologies's XRX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Xerox (XRX) in Q3 2020, closing a stake of 11,945 shares — an estimated $183K sold.

NumerixS Investment Technologies first reported a position in XRX in Q4 2014 and held it in 22 quarters. The position peaked at $2.9M in Q4 2016. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,945 Xerox shares in Q3 2020, an estimated $183K.
  • NumerixS Investment Technologies first reported a position in Xerox in Q4 2014 and held it in 22 quarters.
  • NumerixS Investment Technologies's Xerox position peaked at $2.9M in Q4 2016.
  • 359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.