PCP
XRX icon

Proficio Capital Partners’s Xerox XRX Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-821
Closed -$29K – 1574
2019
Q2 		$29K Buy
821
+315
+62% +$10.5K 0.01% 556
2019
Q1 		$16K Buy
506
+500
+8,333% +$14.1K 0.01% 736
2018
Q4 		$0 Hold
6
– – ﹤0.01% 1289
2018
Q3 		$0 Sell
6
-44
-88% -$1.16K ﹤0.01% 1312
2018
Q2 		$1K Sell
50
-5
-9% -$141 ﹤0.01% 1242
2018
Q1 		$2K Buy
55
+18
+49% +$554 ﹤0.01% 1146
2017
Q4 		$1K Sell
37
-6
-14% -$182 ﹤0.01% 1235
2017
Q3 		$1K Hold
43
– – ﹤0.01% 1233
2017
Q2 		$1K Sell
43
-1
-2% -$28 ﹤0.01% 1235
2017
Q1 		$1K Buy
+44
New +$1.27K ﹤0.01% 1263
2016
Q2 		– Sell
-101
Closed -$3K – 1188
2016
Q1 		$3K Buy
101
+17
+20% +$438 ﹤0.01% 682
2015
Q4 		$2K Buy
+84
New +$2.26K ﹤0.01% 703

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Proficio Capital Partners's XRX Position: Q3 2019 in Review

Proficio Capital Partners sold out of Xerox (XRX) in Q3 2019, closing a stake of 821 shares — an estimated $29K sold.

Proficio Capital Partners first reported a position in XRX in Q4 2015 and held it in 12 quarters. The position peaked at $29K in Q2 2019. 441 funds tracked by Wall St. Rank hold XRX as of Q3 2019.

  • Proficio Capital Partners reported no remaining Xerox position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 821 Xerox shares in Q3 2019, an estimated $29K.
  • Proficio Capital Partners first reported a position in Xerox in Q4 2015 and held it in 12 quarters.
  • Proficio Capital Partners's Xerox position peaked at $29K in Q2 2019.
  • 441 funds tracked by Wall St. Rank held Xerox as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.