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Tiverton Asset Management’s Xerox XRX Stock Holding History

Tiverton 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
2019
Q3 		– Sell
-2,423
Closed -$86K – 747
2019
Q2 		$86K Hold
2,423
– – ﹤0.01% 635
2019
Q1 		$77K Sell
2,423
-393
-14% -$11.1K ﹤0.01% 605
2018
Q4 		$56K Buy
2,816
+200
+8% +$5.13K ﹤0.01% 439
2018
Q3 		$71K Hold
2,616
– – ﹤0.01% 381
2018
Q2 		$63K Hold
2,616
– – ﹤0.01% 381
2018
Q1 		$75K Sell
2,616
-67
-2% -$2.06K 0.01% 423
2017
Q4 		$78K Buy
+2,683
New +$81.5K ﹤0.01% 494

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Tiverton Asset Management's XRX Position: Q3 2019 in Review

Tiverton Asset Management sold out of Xerox (XRX) in Q3 2019, closing a stake of 2,423 shares — an estimated $86K sold.

Tiverton Asset Management first reported a position in XRX in Q4 2017 and held it in 7 quarters. The position peaked at $86K in Q2 2019. 441 funds tracked by Wall St. Rank hold XRX as of Q3 2019.

  • Tiverton Asset Management reported no remaining Xerox position as of Q3 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 2,423 Xerox shares in Q3 2019, an estimated $86K.
  • Tiverton Asset Management first reported a position in Xerox in Q4 2017 and held it in 7 quarters.
  • Tiverton Asset Management's Xerox position peaked at $86K in Q2 2019.
  • 441 funds tracked by Wall St. Rank held Xerox as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.