Opus Capital Group’s Xerox XRX Stock Holding History

Opus Capital Group’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
2018 Q2	–	Sell	-8,295	Closed	-$239K	–	241
2018 Q1	$239K	Buy	8,295 +388	+5%	+$11.9K	0.06%	210
2017 Q4	$231K	Buy	7,907 +1,039	+15%	+$31.6K	0.05%	220
2017 Q3	$229K	Buy	+6,868	New	+$216K	0.05%	202

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Opus Capital Group's XRX Position: Q2 2018 in Review

Opus Capital Group sold out of Xerox (XRX) in Q2 2018, closing a stake of 8,295 shares — an estimated $239K sold.

Opus Capital Group first reported a position in XRX in Q3 2017 and held it in 3 quarters. The position peaked at $239K in Q1 2018. 494 funds tracked by Wall St. Rank hold XRX as of Q2 2018.

Opus Capital Group reported no remaining Xerox position as of Q2 2018 after selling out during the quarter.
Opus Capital Group sold 8,295 Xerox shares in Q2 2018, an estimated $239K.
Opus Capital Group first reported a position in Xerox in Q3 2017 and held it in 3 quarters.
Opus Capital Group's Xerox position peaked at $239K in Q1 2018.
494 funds tracked by Wall St. Rank held Xerox as of Q2 2018.

Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.