Stoneridge Investment Partners’s Xerox XRX Stock Holding History

Stoneridge Investment Partners’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	-29,748	Closed	-$588K	–	142
2018 Q4	$588K	Sell	29,748 -70,584	-70%	-$1.81M	0.18%	104
2018 Q3	$2.71M	Sell	100,332 -24,035	-19%	-$636K	0.58%	65
2018 Q2	$2.98M	Buy	+124,367	New	+$3.52M	0.58%	67
2017 Q3	–	Sell	-145,635	Closed	-$4.18M	–	293
2017 Q2	$4.18M	Buy	145,635 +26,415	+22%	+$746K	0.62%	65
2017 Q1	$3.5M	Buy	119,220 +7,422	+7%	+$214K	0.47%	81
2016 Q4	$2.57M	Sell	111,798 -45,021	-29%	-$1.12M	0.35%	102
2016 Q3	$4.19M	Buy	156,819 +5,237	+3%	+$135K	0.61%	50
2016 Q2	$3.79M	Buy	151,582 +28,607	+23%	+$752K	0.57%	54
2016 Q1	$3.62M	Sell	122,975 -59,916	-33%	-$1.54M	0.53%	59
2015 Q4	$5.12M	Buy	+182,891	New	+$4.91M	0.69%	49

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stoneridge Investment Partners's XRX Position: Q1 2019 in Review

Stoneridge Investment Partners sold out of Xerox (XRX) in Q1 2019, closing a stake of 29,748 shares — an estimated $588K sold.

Stoneridge Investment Partners first reported a position in XRX in Q4 2015 and held it in 10 quarters. The position peaked at $5.12M in Q4 2015. 459 funds tracked by Wall St. Rank hold XRX as of Q1 2019.

Stoneridge Investment Partners reported no remaining Xerox position as of Q1 2019 after selling out during the quarter.
Stoneridge Investment Partners sold 29,748 Xerox shares in Q1 2019, an estimated $588K.
Stoneridge Investment Partners first reported a position in Xerox in Q4 2015 and held it in 10 quarters.
Stoneridge Investment Partners's Xerox position peaked at $5.12M in Q4 2015.
459 funds tracked by Wall St. Rank held Xerox as of Q1 2019.

Based on Stoneridge Investment Partners's 13F filing for Q1 2019, filed 25 Apr 2019.