Stone Ridge Asset Management’s Xerox XRX Stock Holding History

Stone Ridge 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 Q3	–	Sell	-45,329	Closed	-$693K	–	505
2020 Q2	$693K	Sell	45,329 -24,450	-35%	-$422K	0.11%	198
2020 Q1	$1.32M	Sell	69,779 -63,500	-48%	-$2.02M	0.14%	134
2019 Q4	$4.91M	Sell	133,279 -50,000	-27%	-$1.75M	0.29%	56
2019 Q3	$5.48M	Sell	183,279 -32,073	-15%	-$1M	0.33%	49
2019 Q2	$7.63M	Buy	215,352 +50,000	+30%	+$1.67M	0.45%	37
2019 Q1	$5.29M	Buy	165,352 +44,745	+37%	+$1.26M	0.3%	57
2018 Q4	$2.38M	Buy	120,607 +82,960	+220%	+$2.13M	0.15%	122
2018 Q3	$1.02M	Sell	37,647 -70,015	-65%	-$1.85M	0.05%	466
2018 Q2	$2.58M	Hold	107,662	–	–	0.15%	137
2018 Q1	$3.1M	Sell	107,662 -600	-0.6%	-$18.5K	0.18%	100
2017 Q4	$3.16M	Buy	+108,262	New	+$3.29M	0.2%	87

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stone Ridge Asset Management's XRX Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Xerox (XRX) in Q3 2020, closing a stake of 45,329 shares — an estimated $693K sold.

Stone Ridge Asset Management first reported a position in XRX in Q4 2017 and held it in 11 quarters. The position peaked at $7.63M in Q2 2019. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

Stone Ridge Asset Management reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 45,329 Xerox shares in Q3 2020, an estimated $693K.
Stone Ridge Asset Management first reported a position in Xerox in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Xerox position peaked at $7.63M in Q2 2019.
359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.