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Visionary Asset Management’s Xerox XRX Stock Holding History

Visionary Asset 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
2018
Q4 		– Sell
-90,283
Closed -$2.46M – 303
2018
Q3 		$2.46M Sell
90,283
-2,881
-3% -$76.2K 0.79% 54
2018
Q2 		$2.26M Buy
93,164
+8,135
+10% +$230K 0.76% 68
2018
Q1 		$2.37M Sell
85,029
-1,437
-2% -$44.2K 0.77% 62
2017
Q4 		$2.52M Buy
86,466
+1,095
+1% +$33.3K 0.7% 65
2017
Q3 		$2.84M Sell
85,371
-7,558
-8% -$238K 0.83% 49
2017
Q2 		$2.67M Sell
92,929
-6,655
-7% -$188K 0.78% 63
2017
Q1 		$2.92M Sell
99,584
-37,708
-27% -$1.09M 0.91% 69
2016
Q4 		$3.16M Buy
+137,292
New +$3.42M 1.03% 43
2014
Q3 		– Sell
-300
Closed -$10K – 345
2014
Q2 		$10K Buy
+300
New +$9.53K ﹤0.01% 281

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 40.89% 1-Year Est. Return

Visionary Asset Management's XRX Position: Q4 2018 in Review

Visionary Asset Management sold out of Xerox (XRX) in Q4 2018, closing a stake of 90,283 shares — an estimated $2.46M sold.

Visionary Asset Management first reported a position in XRX in Q2 2014 and held it in 9 quarters. The position peaked at $3.16M in Q4 2016. 467 funds tracked by Wall St. Rank hold XRX as of Q4 2018.

  • Visionary Asset Management reported no remaining Xerox position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 90,283 Xerox shares in Q4 2018, an estimated $2.46M.
  • Visionary Asset Management first reported a position in Xerox in Q2 2014 and held it in 9 quarters.
  • Visionary Asset Management's Xerox position peaked at $3.16M in Q4 2016.
  • 467 funds tracked by Wall St. Rank held Xerox as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.