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Weatherstone Capital Management’s Xerox XRX Stock Holding History

Weatherstone 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
2019
Q1 		– Sell
-17,112
Closed -$462K – 179
2018
Q4 		$462K Buy
+17,112
New +$439K 0.11% 104

Other funds holding XRX

IC
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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 $309B AUM 23.92% 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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Weatherstone Capital Management's XRX Position: Q1 2019 in Review

Weatherstone Capital Management sold out of Xerox (XRX) in Q1 2019, closing a stake of 17,112 shares — an estimated $462K sold.

Weatherstone Capital Management first reported a position in XRX in Q4 2018 and held it in 1 quarter. The position peaked at $462K in Q4 2018. 459 funds tracked by Wall St. Rank hold XRX as of Q1 2019.

  • Weatherstone Capital Management reported no remaining Xerox position as of Q1 2019 after selling out during the quarter.
  • Weatherstone Capital Management sold 17,112 Xerox shares in Q1 2019, an estimated $462K.
  • Weatherstone Capital Management first reported a position in Xerox in Q4 2018 and held it in 1 quarter.
  • Weatherstone Capital Management's Xerox position peaked at $462K in Q4 2018.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.