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Cutler Group’s Xerox XRX Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-9,000
Closed -$1K – 4461
2023
Q3 		$1K Buy
9,000
+3,700
+70% +$58.4K ﹤0.01% 3682
2023
Q2 		$1K Buy
5,300
+900
+20% +$13.2K ﹤0.01% 3456
2023
Q1 		$1K Buy
4,400
+1,000
+29% +$16.2K ﹤0.01% 3613
2022
Q4 		$1K Sell
3,400
-800
-19% -$12.1K ﹤0.01% 4196
2022
Q3 		$2K Buy
4,200
+1,900
+83% +$30.8K ﹤0.01% 4339
2022
Q2 		$3K Sell
2,300
-6,000
-72% -$106K ﹤0.01% 4141
2022
Q1 		$2K Sell
8,300
-69,700
-89% -$1.47M ﹤0.01% 4794
2021
Q4 		$53K Buy
+78,000
New +$1.58M ﹤0.01% 2367
2021
Q2 		– Sell
-8,000
Closed -$3K – 6469
2021
Q1 		$3K Buy
8,000
+1,100
+16% +$26.3K ﹤0.01% 4786
2020
Q4 		$7K Sell
6,900
-41,400
-86% -$876K ﹤0.01% 3468
2020
Q3 		$27K Buy
+48,300
New +$846K ﹤0.01% 2240
2020
Q2 		– Sell
-1,500
Closed -$3K – 4995
2020
Q1 		$3K Sell
1,500
-400
-21% -$12.7K ﹤0.01% 3377
2019
Q4 		$22K Hold
1,900
– – ﹤0.01% 2167
2019
Q3 		$11K Sell
1,900
-2,500
-57% -$78.3K ﹤0.01% 2594
2019
Q2 		$23K Sell
4,400
-74,800
-94% -$2.5M ﹤0.01% 2114
2019
Q1 		$95K Sell
79,200
-261,800
-77% -$7.38M 0.01% 1033
2018
Q4 		$36K Buy
341,000
+217,300
+176% +$5.58M ﹤0.01% 1691
2018
Q3 		$28K Buy
123,700
+48,500
+64% +$1.28M ﹤0.01% 2036
2018
Q2 		$32K Buy
75,200
+57,400
+322% +$1.62M ﹤0.01% 1887
2018
Q1 		$14K Sell
17,800
-34,900
-66% -$1.07M ﹤0.01% 2554
2017
Q4 		$18K Hold
52,700
– – ﹤0.01% 2666
2017
Q3 		$46K Buy
52,700
+17,000
+48% +$535K ﹤0.01% 2318
2017
Q2 		$9K Buy
35,700
+26,125
+273% +$738K ﹤0.01% 4304
2017
Q1 		$19K Buy
+9,575
New +$276K ﹤0.01% 3401

Other funds holding XRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutler Group's XRX Position: Q4 2023 in Review

Cutler Group sold out of Xerox (XRX) in Q4 2023, closing a stake of 1,021 shares — an estimated $15.1K sold.

Cutler Group first reported a position in XRX in Q4 2015 and held it in 24 quarters. The position peaked at $1.62M in Q4 2016. 310 funds tracked by Wall St. Rank hold XRX as of Q4 2023.

  • Cutler Group reported no remaining Xerox position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 1,021 Xerox shares in Q4 2023, an estimated $15.1K.
  • Cutler Group first reported a position in Xerox in Q4 2015 and held it in 24 quarters.
  • Cutler Group's Xerox position peaked at $1.62M in Q4 2016.
  • 310 funds tracked by Wall St. Rank held Xerox as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.