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Cutler Capital Management’s Xerox XRX Stock Holding History

Cutler 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
Q2 		– Sell
-18,000
Closed -$575K – 101
2019
Q1 		$575K Hold
18,000
– – 0.24% 78
2018
Q4 		$356K Hold
18,000
– – 0.16% 77
2018
Q3 		$485K Hold
18,000
– – 0.21% 71
2018
Q2 		$432K Hold
18,000
– – 0.18% 70
2018
Q1 		$518K Buy
18,000
+1,000
+6% +$30.8K 0.21% 75
2017
Q4 		$495K Hold
17,000
– – 0.2% 75
2017
Q3 		$566K Buy
+17,000
New +$535K 0.25% 60
2017
Q2 		– Sell
-11,250
Closed -$330K – 89
2017
Q1 		$330K Sell
11,250
-135
-1% -$3.9K 0.15% 63
2016
Q4 		$262K Buy
11,385
+1,138
+11% +$28.3K 0.12% 71
2016
Q3 		$273K Hold
10,247
– – 0.09% 69
2016
Q2 		$256K Sell
10,247
-1,138
-10% -$29.9K 0.07% 73
2016
Q1 		$335K Buy
11,385
+5,693
+100% +$147K 0.16% 66
2015
Q4 		$159K Buy
5,692
+948
+20% +$25.5K 0.07% 85
2015
Q3 		$122K Hold
4,744
– – 0.06% 90
2015
Q2 		$133K Buy
4,744
+949
+25% +$29.3K 0.06% 81
2015
Q1 		$128K Buy
+3,795
New +$134K 0.06% 85
2014
Q4 		– Sell
-7,324
Closed -$255K – 84
2014
Q3 		$255K Sell
7,324
-1,215
-14% -$42.4K 0.11% 66
2014
Q2 		$280K Hold
8,539
– – 0.11% 77
2014
Q1 		$254K Buy
8,539
+797
+10% +$23.3K 0.1% 87
2013
Q4 		$248K Sell
7,742
-3,643
-32% -$105K 0.1% 87
2013
Q3 		$309K Buy
11,385
+835
+8% +$21.9K 0.13% 86
2013
Q2 		$252K Buy
+10,550
New +$246K 0.11% 89

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $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

Cutler Capital Management's XRX Position: Q2 2019 in Review

Cutler Capital Management sold out of Xerox (XRX) in Q2 2019, closing a stake of 18,000 shares — an estimated $575K sold.

Cutler Capital Management first reported a position in XRX in Q2 2013 and held it in 22 quarters. The position peaked at $575K in Q1 2019. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

  • Cutler Capital Management reported no remaining Xerox position as of Q2 2019 after selling out during the quarter.
  • Cutler Capital Management sold 18,000 Xerox shares in Q2 2019, an estimated $575K.
  • Cutler Capital Management first reported a position in Xerox in Q2 2013 and held it in 22 quarters.
  • Cutler Capital Management's Xerox position peaked at $575K in Q1 2019.
  • 448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on Cutler Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.