CG
XOXO

Cutler Group’s Xo Group Inc XOXO Stock Holding History

Cutler Group’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,001
Closed -$36K – 5723
2017
Q4 		$36K Sell
2,001
-293
-13% -$5.69K ﹤0.01% 2127
2017
Q3 		$45K Sell
2,294
-15,622
-87% -$287K ﹤0.01% 2350
2017
Q2 		$315K Sell
17,916
-386
-2% -$6.64K 0.01% 966
2017
Q1 		$314K Buy
18,302
+17,845
+3,905% +$326K 0.01% 887
2016
Q4 		$8K Sell
457
-92
-17% -$1.73K ﹤0.01% 4531
2016
Q3 		$10K Buy
+549
New +$10.1K ﹤0.01% 4270
2016
Q1 		– Sell
-97
Closed -$1K – 7595
2015
Q4 		$1K Buy
+97
New +$1.55K ﹤0.01% 6218

Other funds holding XOXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Cutler Group's XOXO Position: Q1 2018 in Review

Cutler Group sold out of Xo Group Inc (XOXO) in Q1 2018, closing a stake of 2,001 shares — an estimated $36K sold.

Cutler Group first reported a position in XOXO in Q4 2015 and held it in 7 quarters. The position peaked at $315K in Q2 2017. 136 funds tracked by Wall St. Rank hold XOXO as of Q1 2018.

  • Cutler Group reported no remaining Xo Group Inc position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 2,001 Xo Group Inc shares in Q1 2018, an estimated $36K.
  • Cutler Group first reported a position in Xo Group Inc in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Xo Group Inc position peaked at $315K in Q2 2017.
  • 136 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.