RQS
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Ramsey Quantitative Systems’s Xerox XRX Stock Holding History

Ramsey Quantitative Systems’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
2018
Q2 		– Sell
-11,584
Closed -$333K – 423
2018
Q1 		$333K Buy
+11,584
New +$356K 0.35% 46
2017
Q4 		– Sell
-11,120
Closed -$370K – 408
2017
Q3 		$370K Buy
11,120
+713
+7% +$22.4K 0.41% 42
2017
Q2 		$299K Buy
+10,407
New +$294K 0.34% 143

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Ramsey Quantitative Systems's XRX Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Xerox (XRX) in Q2 2018, closing a stake of 11,584 shares — an estimated $333K sold.

Ramsey Quantitative Systems first reported a position in XRX in Q2 2017 and held it in 3 quarters. The position peaked at $370K in Q3 2017. 494 funds tracked by Wall St. Rank hold XRX as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining Xerox position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 11,584 Xerox shares in Q2 2018, an estimated $333K.
  • Ramsey Quantitative Systems first reported a position in Xerox in Q2 2017 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Xerox position peaked at $370K in Q3 2017.
  • 494 funds tracked by Wall St. Rank held Xerox as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.