Omni Partners’s Xerox XRX Stock Holding History

Omni Partners’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	-122,624	Closed	-$4.52K	–	67
2019 Q4	$4.52K	Buy	+122,624	New	+$4.29M	0.12%	31

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Omni Partners's XRX Position: Q1 2020 in Review

Omni Partners sold out of Xerox (XRX) in Q1 2020, closing a stake of 122,624 shares — an estimated $4.52K sold.

Omni Partners first reported a position in XRX in Q4 2019 and held it in 1 quarter. The position peaked at $4.52K in Q4 2019. 464 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

Omni Partners reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
Omni Partners sold 122,624 Xerox shares in Q1 2020, an estimated $4.52K.
Omni Partners first reported a position in Xerox in Q4 2019 and held it in 1 quarter.
Omni Partners's Xerox position peaked at $4.52K in Q4 2019.
464 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on Omni Partners's 13F filing for Q1 2020, filed 15 May 2020.