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Wellington Shields & Co’s Xerox XRX Stock Holding History

Wellington Shields & Co’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 – 182
2019
Q4 		$260K Buy
+7,059
New +$247K 0.12% 141
2019
Q3 		– Sell
-7,059
Closed -$250K – 213
2019
Q2 		$250K Sell
7,059
-125
-2% -$4.17K 0.12% 150
2019
Q1 		$230K Buy
+7,184
New +$203K 0.12% 145
2018
Q4 		– Sell
-7,559
Closed -$204K – 170
2018
Q3 		$204K Buy
+7,559
New +$200K 0.11% 135
2018
Q2 		– Sell
-7,784
Closed -$224K – 152
2018
Q1 		$224K Hold
7,784
– – 0.12% 132
2017
Q4 		$227K Sell
7,784
-168
-2% -$5.1K 0.12% 134
2017
Q3 		$265K Buy
7,952
+400
+5% +$12.6K 0.09% 114
2017
Q2 		$217K Sell
7,552
-2
-0% -$57 0.07% 119
2017
Q1 		$222K Sell
7,554
-4,292
-36% -$124K 0.07% 120
2016
Q4 		$273K Hold
11,846
– – 0.14% 99
2016
Q3 		$316K Hold
11,846
– – 0.16% 80
2016
Q2 		$296K Hold
11,846
– – 0.18% 82
2016
Q1 		$348K Hold
11,846
– – 0.23% 67
2015
Q4 		$332K Hold
11,846
– – 0.22% 70
2015
Q3 		$304K Sell
11,846
-2,619
-18% -$72.6K 0.23% 69
2015
Q2 		$406K Sell
14,465
-76
-0.5% -$2.35K 0.14% 63
2015
Q1 		$492K Sell
14,541
-759
-5% -$26.8K 0.29% 56
2014
Q4 		$559K Hold
15,300
– – 0.32% 54
2014
Q3 		$533K Sell
15,300
-598
-4% -$20.9K 0.34% 51
2014
Q2 		$521K Hold
15,898
– – 0.33% 59
2014
Q1 		$473K Hold
15,898
– – 0.3% 64
2013
Q4 		$510K Hold
15,898
– – 0.34% 58
2013
Q3 		$431K Buy
15,898
+76
+0.5% +$2K 0.34% 66
2013
Q2 		$378K Buy
+15,822
New +$370K 0.01% 76

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

Wellington Shields & Co's XRX Position: Q1 2020 in Review

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

Wellington Shields & Co first reported a position in XRX in Q2 2013 and held it in 24 quarters. The position peaked at $559K in Q4 2014. 465 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

  • Wellington Shields & Co reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
  • Wellington Shields & Co sold 7,059 Xerox shares in Q1 2020, an estimated $260K.
  • Wellington Shields & Co first reported a position in Xerox in Q2 2013 and held it in 24 quarters.
  • Wellington Shields & Co's Xerox position peaked at $559K in Q4 2014.
  • 465 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on Wellington Shields & Co's 13F filing for Q1 2020, filed 7 May 2020.