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XRX icon

ValueWorks’s Xerox XRX Stock Holding History

ValueWorks’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
-47,998
Closed -$948K – 35
2018
Q4 		$948K Buy
+47,998
New +$1.23M 0.65% 32
2017
Q3 		– Sell
-133,982
Closed -$3.85M – 37
2017
Q2 		$3.85M Sell
133,982
-997
-0.7% -$28.2K 2.88% 17
2017
Q1 		$3.96M Sell
134,979
-74,195
-35% -$2.14M 3.05% 16
2016
Q4 		$4.81M Sell
209,174
-5,635
-3% -$140K 3.79% 12
2016
Q3 		$5.73M Sell
214,809
-1,289
-0.6% -$33.3K 5.1% 7
2016
Q2 		$5.4M Sell
216,098
-17,456
-7% -$459K 4.6% 9
2016
Q1 		$6.87M Sell
233,554
-6,888
-3% -$178K 5.88% 2
2015
Q4 		$6.73M Sell
240,442
-26,529
-10% -$713K 5.5% 6
2015
Q3 		$6.84M Sell
266,971
-6,623
-2% -$184K 4.81% 6
2015
Q2 		$7.67M Sell
273,594
-4,926
-2% -$152K 4.35% 11
2015
Q1 		$9.43M Sell
278,520
-4,244
-2% -$150K 4.96% 5
2014
Q4 		$10.3M Sell
282,764
-6,999
-2% -$247K 5.09% 3
2014
Q3 		$10.1M Buy
289,763
+200
+0.1% +$6.98K 5.19% 2
2014
Q2 		$9.49M Sell
289,563
-198
-0.1% -$6.29K 4.52% 7
2014
Q1 		$8.63M Buy
289,761
+2,214
+0.8% +$64.9K 5.08% 9
2013
Q4 		$9.22M Sell
287,547
-750
-0.3% -$21.6K 5.01% 6
2013
Q3 		$7.82M Sell
288,297
-362
-0.1% -$9.51K 4.81% 6
2013
Q2 		$6.9M Buy
+288,659
New +$6.74M 4.01% 10

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ValueWorks's XRX Position: Q1 2019 in Review

ValueWorks sold out of Xerox (XRX) in Q1 2019, closing a stake of 47,998 shares — an estimated $948K sold.

ValueWorks first reported a position in XRX in Q2 2013 and held it in 18 quarters. The position peaked at $10.3M in Q4 2014. 459 funds tracked by Wall St. Rank hold XRX as of Q1 2019.

  • ValueWorks reported no remaining Xerox position as of Q1 2019 after selling out during the quarter.
  • ValueWorks sold 47,998 Xerox shares in Q1 2019, an estimated $948K.
  • ValueWorks first reported a position in Xerox in Q2 2013 and held it in 18 quarters.
  • ValueWorks's Xerox position peaked at $10.3M in Q4 2014.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q1 2019.

Based on ValueWorks's 13F filing for Q1 2019, filed 15 May 2019.