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Riverhead Capital Management’s Xerox XRX Stock Holding History

Riverhead Capital 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
Q3 		$10.3M Buy
342,691
+111,450
+48% +$3.49M 0.38% 48
2019
Q2 		$8.19M Buy
231,241
+146,300
+172% +$4.89M 0.3% 74
2019
Q1 		$2.72M Buy
84,941
+62,900
+285% +$1.77M 0.11% 248
2018
Q4 		$436K Sell
22,041
-2,193
-9% -$56.3K 0.02% 710
2018
Q3 		$654K Buy
24,234
+650
+3% +$17.2K 0.02% 643
2018
Q2 		$566K Buy
23,584
+2,965
+14% +$83.8K 0.02% 642
2018
Q1 		$593K Buy
20,619
+500
+2% +$15.4K 0.02% 585
2017
Q4 		$587K Sell
20,119
-33,573
-63% -$1.02M 0.02% 598
2017
Q3 		$1.79M Sell
53,692
-109,950
-67% -$3.46M 0.08% 281
2017
Q2 		$4.7M Sell
163,642
-20,757
-11% -$586K 0.23% 116
2017
Q1 		$5.41M Buy
184,399
+51,929
+39% +$1.5M 0.3% 86
2016
Q4 		$3.05M Buy
132,470
+32,828
+33% +$817K 0.19% 162
2016
Q3 		$2.66M Buy
99,642
+8,721
+10% +$225K 0.17% 166
2016
Q2 		$10.7M Sell
90,921
-297,372
-77% -$7.82M 0.34% 74
2016
Q1 		$11.4M Buy
388,293
+66,558
+21% +$1.72M 0.16% 171
2015
Q4 		$9.01M Buy
321,735
+219,465
+215% +$5.9M 0.13% 195
2015
Q3 		$2.62M Sell
102,270
-121,092
-54% -$3.36M 0.04% 421
2015
Q2 		$6.26M Sell
223,362
-36,471
-14% -$1.13M 0.09% 278
2015
Q1 		$8.8M Buy
259,833
+74,969
+41% +$2.65M 0.13% 229
2014
Q4 		$6.75M Buy
184,864
+31,250
+20% +$1.1M 0.1% 263
2014
Q3 		$5.35M Buy
153,614
+55,505
+57% +$1.94M 0.09% 272
2014
Q2 		$3.22M Sell
98,109
-12,995
-12% -$413K 0.06% 347
2014
Q1 		$3.31M Sell
111,104
-2,431
-2% -$71.2K 0.07% 309
2013
Q4 		$3.64M Buy
113,535
+2,968
+3% +$85.4K 0.1% 271
2013
Q3 		$3M Buy
110,567
+76,427
+224% +$2.01M 0.1% 240
2013
Q2 		$816K Buy
+34,140
New +$798K 0.03% 367

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Riverhead Capital Management's XRX Position: Q3 2019 in Review

Riverhead Capital Management increased its Xerox (XRX) stake by 48% in Q3 2019, buying an estimated $3.49M and bringing the position to 342,691 shares worth $10.3M. The position accounts for 0.38% of the portfolio, ranked #48.

Riverhead Capital Management first reported a position in XRX in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.4M in Q1 2016. 441 funds tracked by Wall St. Rank hold XRX as of Q3 2019.

  • Riverhead Capital Management held 342,691 shares of Xerox worth $10.3M as of Q3 2019.
  • Riverhead Capital Management bought 111,450 Xerox shares in Q3 2019, an estimated $3.49M.
  • Xerox made up 0.38% of Riverhead Capital Management's portfolio in Q3 2019, its #48 holding.
  • Riverhead Capital Management first reported a position in Xerox in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Xerox position peaked at $11.4M in Q1 2016.
  • 441 funds tracked by Wall St. Rank held Xerox as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.