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WealthTrust Axiom’s Xerox XRX Stock Holding History

WealthTrust Axiom’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
-7,059
Closed -$260K – 231
2019
Q4 		$260K Sell
7,059
-15,325
-68% -$536K 0.09% 171
2019
Q3 		$669K Sell
22,384
-750
-3% -$23.5K 0.24% 95
2019
Q2 		$819K Sell
23,134
-4,875
-17% -$163K 0.28% 85
2019
Q1 		$895K Sell
28,009
-1,625
-5% -$45.8K 0.32% 78
2018
Q4 		$585K Sell
29,634
-2,375
-7% -$61K 0.24% 96
2018
Q3 		$863K Sell
32,009
-2,125
-6% -$56.2K 0.29% 82
2018
Q2 		$819K Sell
34,134
-1,750
-5% -$49.5K 0.29% 78
2018
Q1 		$1.03M Sell
35,884
-19,985
-36% -$615K 0.38% 70
2017
Q4 		$1.63M Sell
55,869
-625
-1% -$19K 0.61% 48
2017
Q3 		$1.88M Buy
56,494
+785
+1% +$24.7K 0.72% 42
2017
Q2 		$1.6M Buy
55,709
+2,699
+5% +$76.3K 0.6% 47
2017
Q1 		$1.56M Buy
53,010
+2,237
+4% +$64.6K 0.57% 50
2016
Q4 		$1.17M Sell
50,773
-7,225
-12% -$180K 0.42% 64
2016
Q3 		$1.55M Sell
57,998
-2,648
-4% -$68.4K 0.58% 48
2016
Q2 		$1.52M Sell
60,646
-26,710
-31% -$703K 0.58% 50
2016
Q1 		$2.57M Sell
87,356
-1,171
-1% -$30.2K 1.01% 28
2015
Q4 		$2.48M Sell
88,527
-6,054
-6% -$163K 0.98% 32
2015
Q3 		$2.42M Sell
94,581
-2,585
-3% -$71.7K 1.01% 30
2015
Q2 		$2.72M Sell
97,166
-1,322
-1% -$40.9K 1.01% 32
2015
Q1 		$3.33M Sell
98,488
-733
-0.7% -$25.9K 1.19% 25
2014
Q4 		$3.62M Sell
99,221
-321
-0.3% -$11.3K 1.29% 24
2014
Q3 		$3.47M Buy
99,542
+14,995
+18% +$523K 1.23% 29
2014
Q2 		$2.77M Buy
84,547
+19,430
+30% +$617K 0.94% 31
2014
Q1 		$1.94M Buy
65,117
+2,847
+5% +$83.4K 0.7% 38
2013
Q4 		$2M Sell
62,270
-190
-0.3% -$5.47K 0.77% 36
2013
Q3 		$1.69M Buy
62,460
+2,846
+5% +$74.8K 0.7% 39
2013
Q2 		$1.42M Buy
+59,614
New +$1.39M 0.61% 42

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthTrust Axiom's XRX Position: Q1 2020 in Review

WealthTrust Axiom sold out of Xerox (XRX) in Q1 2020, closing a stake of 7,059 shares — an estimated $260K sold.

WealthTrust Axiom first reported a position in XRX in Q2 2013 and held it in 27 quarters. The position peaked at $3.62M in Q4 2014. 465 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

  • WealthTrust Axiom reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
  • WealthTrust Axiom sold 7,059 Xerox shares in Q1 2020, an estimated $260K.
  • WealthTrust Axiom first reported a position in Xerox in Q2 2013 and held it in 27 quarters.
  • WealthTrust Axiom's Xerox position peaked at $3.62M in Q4 2014.
  • 465 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on WealthTrust Axiom's 13F filing for Q1 2020, filed 10 Apr 2020.