VCM
XRX icon

Virtue Capital Management’s Xerox XRX Stock Holding History

Virtue Capital 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
Q3 		– Sell
-69,445
Closed -$1.06M – 266
2020
Q2 		$1.06M Buy
+69,445
New +$1.2M 0.24% 126
2020
Q1 		– Sell
-27,339
Closed -$1.01M – 220
2019
Q4 		$1.01M Sell
27,339
-49,029
-64% -$1.71M 0.29% 72
2019
Q3 		$2.28M Sell
76,368
-8,620
-10% -$270K 0.75% 45
2019
Q2 		$3.01M Buy
+84,988
New +$2.84M 1.09% 24
2018
Q4 		– Sell
-29,362
Closed -$792K – 244
2018
Q3 		$792K Buy
+29,362
New +$777K 0.17% 149
2018
Q2 		– Sell
-19,712
Closed -$615K – 498
2018
Q1 		$615K Sell
19,712
-2,199
-10% -$67.6K 0.32% 95
2017
Q4 		$639K Buy
+21,911
New +$665K 0.36% 72

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
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

Virtue Capital Management's XRX Position: Q3 2020 in Review

Virtue Capital Management sold out of Xerox (XRX) in Q3 2020, closing a stake of 69,445 shares — an estimated $1.06M sold.

Virtue Capital Management first reported a position in XRX in Q4 2017 and held it in 7 quarters. The position peaked at $3.01M in Q2 2019. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

  • Virtue Capital Management reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
  • Virtue Capital Management sold 69,445 Xerox shares in Q3 2020, an estimated $1.06M.
  • Virtue Capital Management first reported a position in Xerox in Q4 2017 and held it in 7 quarters.
  • Virtue Capital Management's Xerox position peaked at $3.01M in Q2 2019.
  • 359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on Virtue Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.