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Pegasus Asset Management’s Xerox XRX Stock Holding History

Pegasus Asset Management’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
Q1 		– Sell
-52,171
Closed -$1.03M – 68
2018
Q4 		$1.03M Sell
52,171
-11,998
-19% -$308K 0.97% 37
2018
Q3 		$1.73M Buy
64,169
+831
+1% +$22K 1.45% 31
2018
Q2 		$1.52M Buy
63,338
+2,731
+5% +$77.2K 1.42% 33
2018
Q1 		$1.74M Sell
60,607
-1,073
-2% -$33K 1.66% 28
2017
Q4 		$1.8M Buy
+61,680
New +$1.87M 1.8% 25

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pegasus Asset Management's XRX Position: Q1 2019 in Review

Pegasus Asset Management sold out of Xerox (XRX) in Q1 2019, closing a stake of 52,171 shares — an estimated $1.03M sold.

Pegasus Asset Management first reported a position in XRX in Q4 2017 and held it in 5 quarters. The position peaked at $1.8M in Q4 2017. 459 funds tracked by Wall St. Rank hold XRX as of Q1 2019.

  • Pegasus Asset Management reported no remaining Xerox position as of Q1 2019 after selling out during the quarter.
  • Pegasus Asset Management sold 52,171 Xerox shares in Q1 2019, an estimated $1.03M.
  • Pegasus Asset Management first reported a position in Xerox in Q4 2017 and held it in 5 quarters.
  • Pegasus Asset Management's Xerox position peaked at $1.8M in Q4 2017.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q1 2019.

Based on Pegasus Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.