Twin Tree Management
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Twin Tree Management’s Xerox XRX Stock Holding History

Twin Tree 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
Q1 		– Sell
-85,200
Closed -$3.14M – 1670
2019
Q4 		$3.14M Buy
+85,200
New +$2.98M 0.01% 613
2018
Q1 		– Sell
-400
Closed -$12K – 1356
2017
Q4 		$12K Sell
400
-200
-33% -$6.07K ﹤0.01% 962
2017
Q3 		$20K Buy
+600
New +$18.9K ﹤0.01% 914
2017
Q1 		– Sell
-3,188
Closed -$73K – 1307
2016
Q4 		$73K Hold
3,188
– – ﹤0.01% 1056
2016
Q3 		$85K Buy
+3,188
New +$82.3K ﹤0.01% 1003
2015
Q3 		– Sell
-27,590
Closed -$774K – 1538
2015
Q2 		$774K Sell
27,590
-4,668
-14% -$144K 0.02% 711
2015
Q1 		$1.09M Buy
32,258
+27,059
+520% +$955K 0.03% 566
2014
Q4 		$190K Buy
5,199
+2,505
+93% +$88.4K 0.01% 915
2014
Q3 		$94K Buy
+2,694
New +$94K ﹤0.01% 901

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
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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Twin Tree Management's XRX Position: Q3 2020 in Review

Twin Tree Management sold out of Xerox (XRX) in Q3 2020, closing a stake of 5,655 shares — an estimated $86K sold.

Twin Tree Management first reported a position in XRX in Q2 2014 and held it in 13 quarters. The position peaked at $9.07M in Q4 2019. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

  • Twin Tree Management reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
  • Twin Tree Management sold 5,655 Xerox shares in Q3 2020, an estimated $86K.
  • Twin Tree Management first reported a position in Xerox in Q2 2014 and held it in 13 quarters.
  • Twin Tree Management's Xerox position peaked at $9.07M in Q4 2019.
  • 359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on Twin Tree Management's 13F filing for Q3 2020, filed 13 Nov 2020.