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Seven Eight Capital’s Xerox XRX Stock Holding History

Seven Eight Capital’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
2024
Q3 		– Sell
-62,863
Closed -$730K – 981
2024
Q2 		$730K Sell
62,863
-25,903
-29% -$376K 0.08% 436
2024
Q1 		$1.59M Buy
88,766
+40,613
+84% +$714K 0.17% 188
2023
Q4 		$883K Buy
+48,153
New +$712K 0.1% 289
2023
Q3 		– Sell
-17,807
Closed -$265K – 768
2023
Q2 		$265K Buy
+17,807
New +$261K 0.04% 417
2022
Q4 		– Sell
-34,985
Closed -$458K – 659
2022
Q3 		$458K Buy
34,985
+17,199
+97% +$278K 0.09% 297
2022
Q2 		$264K Buy
+17,786
New +$315K 0.11% 278
2020
Q1 		– Sell
-132,778
Closed -$4.9M – 745
2019
Q4 		$4.9M Buy
132,778
+121,578
+1,086% +$4.25M 0.26% 112
2019
Q3 		$335K Sell
11,200
-16,052
-59% -$503K 0.02% 541
2019
Q2 		$965K Sell
27,252
-139,593
-84% -$4.66M 0.05% 410
2019
Q1 		$5.34M Buy
166,845
+34,200
+26% +$964K 0.28% 110
2018
Q4 		$2.62M Buy
132,645
+55,600
+72% +$1.43M 0.15% 192
2018
Q3 		$2.08M Buy
77,045
+59,000
+327% +$1.56M 0.13% 236
2018
Q2 		$433K Buy
+18,045
New +$510K 0.03% 375
2017
Q3 		– Sell
-5,349
Closed -$154K – 648
2017
Q2 		$154K Buy
+5,349
New +$151K 0.02% 408
2017
Q1 		– Sell
-92,557
Closed -$1.4M – 706
2016
Q4 		$1.4M Buy
+92,557
New +$2.3M 0.28% 133
2016
Q2 		– Sell
-3,678
Closed -$108K – 694
2016
Q1 		$108K Sell
3,678
-25,806
-88% -$665K 0.05% 379
2015
Q4 		$826K Buy
29,484
+19,734
+202% +$530K 0.56% 38
2015
Q3 		$250K Buy
9,750
+9,639
+8,684% +$267K 0.22% 155
2015
Q2 		$3K Sell
111
-8,691
-99% -$269K ﹤0.01% 484
2015
Q1 		$298K Buy
8,802
+4,858
+123% +$171K 0.5% 61
2014
Q4 		$144K Sell
3,944
-3,188
-45% -$112K 0.24% 148
2014
Q3 		$249K Buy
+7,132
New +$249K 0.19% 189

Other funds holding XRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Seven Eight Capital's XRX Position: Q3 2024 in Review

Seven Eight Capital sold out of Xerox (XRX) in Q3 2024, closing a stake of 62,863 shares — an estimated $730K sold.

Seven Eight Capital first reported a position in XRX in Q3 2014 and held it in 22 quarters. The position peaked at $5.34M in Q1 2019. 288 funds tracked by Wall St. Rank hold XRX as of Q3 2024.

  • Seven Eight Capital reported no remaining Xerox position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 62,863 Xerox shares in Q3 2024, an estimated $730K.
  • Seven Eight Capital first reported a position in Xerox in Q3 2014 and held it in 22 quarters.
  • Seven Eight Capital's Xerox position peaked at $5.34M in Q1 2019.
  • 288 funds tracked by Wall St. Rank held Xerox as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.