QAM
XRX icon

QCI Asset Management’s Xerox XRX Stock Holding History

QCI 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
2020
Q2 		– Sell
-178
Closed -$3K – 489
2020
Q1 		$3K Sell
178
-125
-41% -$3.97K ﹤0.01% 504
2019
Q4 		$11K Hold
303
– – ﹤0.01% 430
2019
Q3 		$9K Sell
303
-120
-28% -$3.76K ﹤0.01% 441
2019
Q2 		$15K Sell
423
-1,000
-70% -$33.4K ﹤0.01% 409
2019
Q1 		$46K Hold
1,423
– – ﹤0.01% 275
2018
Q4 		$28K Hold
1,423
– – ﹤0.01% 327
2018
Q3 		$38K Sell
1,423
-150
-10% -$3.97K ﹤0.01% 310
2018
Q2 		$38K Sell
1,573
-283
-15% -$8K ﹤0.01% 280
2018
Q1 		$53K Sell
1,856
-150
-7% -$4.61K 0.01% 251
2017
Q4 		$58K Hold
2,006
– – 0.01% 241
2017
Q3 		$67K Hold
2,006
– – 0.01% 194
2017
Q2 		$58K Sell
2,006
-426
-18% -$12K 0.01% 211
2017
Q1 		$71K Sell
2,432
-880
-27% -$25.4K 0.01% 180
2016
Q4 		$76K Buy
3,312
+63
+2% +$1.57K 0.01% 165
2016
Q3 		$87K Buy
3,249
+226
+7% +$5.84K 0.01% 158
2016
Q2 		$76K Hold
3,023
– – 0.01% 174
2016
Q1 		$89K Sell
3,023
-741
-20% -$19.1K 0.01% 159
2015
Q4 		$105K Hold
3,764
– – 0.02% 128
2015
Q3 		$97K Hold
3,764
– – 0.02% 142
2015
Q2 		$106K Hold
3,764
– – 0.02% 120
2015
Q1 		$127K Hold
3,764
– – 0.02% 107
2014
Q4 		$137K Hold
3,764
– – 0.02% 105
2014
Q3 		$131K Hold
3,764
– – 0.02% 111
2014
Q2 		$123K Hold
3,764
– – 0.02% 117
2014
Q1 		$112K Hold
3,764
– – 0.02% 122
2013
Q4 		$121K Sell
3,764
-48
-1% -$1.38K 0.02% 115
2013
Q3 		$103K Hold
3,812
– – 0.02% 122
2013
Q2 		$91K Buy
+3,812
New +$89.1K 0.02% 129

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 $3.37T AUM 44.26% 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

QCI Asset Management's XRX Position: Q2 2020 in Review

QCI Asset Management sold out of Xerox (XRX) in Q2 2020, closing a stake of 178 shares — an estimated $3K sold.

QCI Asset Management first reported a position in XRX in Q2 2013 and held it in 28 quarters. The position peaked at $137K in Q4 2014. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • QCI Asset Management reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 178 Xerox shares in Q2 2020, an estimated $3K.
  • QCI Asset Management first reported a position in Xerox in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's Xerox position peaked at $137K in Q4 2014.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.