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Quantres Asset Management’s Xerox XRX Stock Holding History

Quantres 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
-38,600
Closed -$763K – 240
2018
Q4 		$763K Buy
+38,600
New +$991K 0.47% 68
2018
Q3 		– Sell
-35,600
Closed -$854K – 294
2018
Q2 		$854K Buy
35,600
+22,600
+174% +$639K 0.49% 68
2018
Q1 		$374K Buy
+13,000
New +$400K 0.23% 101
2014
Q4 		– Sell
-14,573
Closed -$508K – 238
2014
Q3 		$508K Buy
+14,573
New +$509K 0.51% 63
2014
Q2 		– Sell
-6,300
Closed -$188K – 241
2014
Q1 		$188K Buy
+6,300
New +$185K 0.22% 172

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Quantres Asset Management sold out of Xerox (XRX) in Q1 2019, closing a stake of 38,600 shares — an estimated $763K sold.

Quantres Asset Management first reported a position in XRX in Q1 2014 and held it in 5 quarters. The position peaked at $854K in Q2 2018. 459 funds tracked by Wall St. Rank hold XRX as of Q1 2019.

  • Quantres Asset Management reported no remaining Xerox position as of Q1 2019 after selling out during the quarter.
  • Quantres Asset Management sold 38,600 Xerox shares in Q1 2019, an estimated $763K.
  • Quantres Asset Management first reported a position in Xerox in Q1 2014 and held it in 5 quarters.
  • Quantres Asset Management's Xerox position peaked at $854K in Q2 2018.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.