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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 – 404
2018
Q3 		$25K Buy
+944
New +$25K 0.05% 325
2018
Q1 		– Sell
-6,372
Closed -$186K – 653
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 – 456
2017
Q1 		$383K Buy
+13,050
New +$377K 0.27% 71
2016
Q3 		– Sell
-23,864
Closed -$597K – 418
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 $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return