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Whitney & Co’s Xerox XRX Stock Holding History

Whitney & 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
2019
Q4 		– Sell
-7,973
Closed -$276K – 110
2019
Q3 		$276K Sell
7,973
-149
-2% -$4.67K 0.06% 96
2019
Q2 		$288K Sell
8,122
-32
-0.4% -$1.07K 0.06% 94
2019
Q1 		$272K Sell
8,154
-37
-0.5% -$1.04K 0.06% 94
2018
Q4 		$235K Hold
8,191
– – 0.06% 107
2018
Q3 		$239K Buy
8,191
+150
+2% +$3.97K 0.06% 101
2018
Q2 		$193K Hold
8,041
– – 0.05% 104
2018
Q1 		$231K Hold
8,041
– – 0.07% 104
2017
Q4 		$234K Hold
8,041
– – 0.07% 104
2017
Q3 		$231K Hold
8,041
– – 0.08% 100
2017
Q2 		$231K Buy
+8,041
New +$227K 0.08% 103

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Whitney & Co's XRX Position: Q4 2019 in Review

Whitney & Co sold out of Xerox (XRX) in Q4 2019, closing a stake of 7,973 shares — an estimated $276K sold.

Whitney & Co first reported a position in XRX in Q2 2017 and held it in 10 quarters. The position peaked at $288K in Q2 2019. 484 funds tracked by Wall St. Rank hold XRX as of Q4 2019.

  • Whitney & Co reported no remaining Xerox position as of Q4 2019 after selling out during the quarter.
  • Whitney & Co sold 7,973 Xerox shares in Q4 2019, an estimated $276K.
  • Whitney & Co first reported a position in Xerox in Q2 2017 and held it in 10 quarters.
  • Whitney & Co's Xerox position peaked at $288K in Q2 2019.
  • 484 funds tracked by Wall St. Rank held Xerox as of Q4 2019.

Based on Whitney & Co's 13F filing for Q4 2019, filed 6 Feb 2020.