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TLP Group’s Xerox XRX Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-944
Closed -$25K – 401
2018
Q3 		$25K Buy
+944
New +$25K 0.04% 325
2018
Q1 		– Sell
-6,372
Closed -$186K – 651
2017
Q4 		$186K Buy
6,372
+6,330
+15,071% +$192K 0.13% 163
2017
Q3 		$1K Buy
+42
New +$1.32K ﹤0.01% 560
2017
Q2 		– Sell
-13,050
Closed -$383K – 455
2017
Q1 		$383K Buy
+13,050
New +$377K 0.26% 71
2016
Q3 		– Sell
-23,864
Closed -$597K – 409
2016
Q2 		$597K Buy
23,864
+22,953
+2,520% +$604K 0.41% 27
2016
Q1 		$27K Sell
911
-5,714
-86% -$147K 0.02% 265
2015
Q4 		$186K Buy
+6,625
New +$178K 0.15% 198

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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TLP Group's XRX Position: Q4 2018 in Review

TLP Group sold out of Xerox (XRX) in Q4 2018, closing a stake of 944 shares — an estimated $25K sold.

TLP Group first reported a position in XRX in Q4 2015 and held it in 7 quarters. The position peaked at $597K in Q2 2016. 467 funds tracked by Wall St. Rank hold XRX as of Q4 2018.

  • TLP Group reported no remaining Xerox position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 944 Xerox shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Xerox in Q4 2015 and held it in 7 quarters.
  • TLP Group's Xerox position peaked at $597K in Q2 2016.
  • 467 funds tracked by Wall St. Rank held Xerox as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.