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Petrus Trust Company’s Xerox XRX Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-12,294
Closed -$233K – 320
2020
Q1 		$233K Buy
12,294
+1,174
+11% +$37.3K 0.03% 77
2019
Q4 		$410K Buy
+11,120
New +$389K 0.07% 68
2017
Q2 		– Sell
-6,299
Closed -$185K – 222
2017
Q1 		$185K Sell
6,299
-5,485
-47% -$158K 0.04% 165
2016
Q4 		$271K Buy
11,784
+5,261
+81% +$131K 0.07% 110
2016
Q3 		$174K Buy
6,523
+1,519
+30% +$39.2K 0.04% 156
2016
Q2 		$125K Sell
5,004
-6,411
-56% -$169K 0.03% 158
2016
Q1 		$336K Buy
+11,415
New +$294K 0.07% 86
2015
Q3 		– Sell
-5,300
Closed -$149K – 153
2015
Q2 		$149K Buy
+5,300
New +$164K 0.03% 80

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Petrus Trust Company's XRX Position: Q2 2020 in Review

Petrus Trust Company sold out of Xerox (XRX) in Q2 2020, closing a stake of 12,294 shares — an estimated $233K sold.

Petrus Trust Company first reported a position in XRX in Q2 2015 and held it in 8 quarters. The position peaked at $410K in Q4 2019. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • Petrus Trust Company reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • Petrus Trust Company sold 12,294 Xerox shares in Q2 2020, an estimated $233K.
  • Petrus Trust Company first reported a position in Xerox in Q2 2015 and held it in 8 quarters.
  • Petrus Trust Company's Xerox position peaked at $410K in Q4 2019.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.