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Oakbrook Investments’s Xerox XRX Stock Holding History

Oakbrook Investments’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
Q4 		– Sell
-16,425
Closed -$491K – 629
2019
Q3 		$491K Sell
16,425
-3,000
-15% -$94K 0.03% 386
2019
Q2 		$688K Sell
19,425
-980
-5% -$32.7K 0.04% 332
2019
Q1 		$653K Buy
20,405
+9,240
+83% +$261K 0.04% 344
2018
Q4 		$221K Sell
11,165
-11,970
-52% -$307K 0.02% 530
2018
Q3 		$624K Buy
+23,135
New +$612K 0.03% 396
2018
Q2 		– Sell
-8,070
Closed -$232K – 628
2018
Q1 		$232K Buy
+8,070
New +$248K 0.01% 521
2017
Q4 		– Sell
-8,610
Closed -$287K – 626
2017
Q3 		$287K Sell
8,610
-9,200
-52% -$290K 0.02% 457
2017
Q2 		$512K Sell
17,810
-1,803
-9% -$50.9K 0.03% 321
2017
Q1 		$576K Buy
19,613
+4,490
+30% +$130K 0.04% 321
2016
Q4 		$348K Sell
15,123
-22,466
-60% -$559K 0.02% 429
2016
Q3 		$1M Buy
37,589
+12,959
+53% +$335K 0.06% 248
2016
Q2 		$616K Sell
24,630
-4,497
-15% -$118K 0.03% 345
2016
Q1 		$857K Sell
29,127
-1,157
-4% -$29.8K 0.06% 258
2015
Q4 		$848K Sell
30,284
-5,256
-15% -$141K 0.05% 276
2015
Q3 		$911K Sell
35,540
-1,385
-4% -$38.4K 0.06% 279
2015
Q2 		$1.03M Sell
36,925
-4,706
-11% -$146K 0.06% 260
2015
Q1 		$1.41M Sell
41,631
-4,972
-11% -$175K 0.08% 239
2014
Q4 		$1.7M Sell
46,603
-3,017
-6% -$106K 0.09% 203
2014
Q3 		$1.73M Sell
49,620
-69,395
-58% -$2.42M 0.09% 207
2014
Q2 		$3.9M Sell
119,015
-1,423
-1% -$45.2K 0.12% 187
2014
Q1 		$3.59M Sell
120,438
-26,084
-18% -$764K 0.11% 198
2013
Q4 		$4.7M Sell
146,522
-2,979
-2% -$85.8K 0.13% 174
2013
Q3 		$4.05M Sell
149,501
-30,721
-17% -$807K 0.12% 189
2013
Q2 		$4.31M Buy
+180,222
New +$4.21M 0.12% 189

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 $3.38T AUM 44.17% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Oakbrook Investments's XRX Position: Q4 2019 in Review

Oakbrook Investments sold out of Xerox (XRX) in Q4 2019, closing a stake of 16,425 shares — an estimated $491K sold.

Oakbrook Investments first reported a position in XRX in Q2 2013 and held it in 24 quarters. The position peaked at $4.7M in Q4 2013. 484 funds tracked by Wall St. Rank hold XRX as of Q4 2019.

  • Oakbrook Investments reported no remaining Xerox position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 16,425 Xerox shares in Q4 2019, an estimated $491K.
  • Oakbrook Investments first reported a position in Xerox in Q2 2013 and held it in 24 quarters.
  • Oakbrook Investments's Xerox position peaked at $4.7M in Q4 2013.
  • 484 funds tracked by Wall St. Rank held Xerox as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.