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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
2024
Q1 		– Sell
-8,800
Closed -$5K – 3813
2023
Q4 		$5K Buy
8,800
+200
+2% +$2.96K ﹤0.01% 2780
2023
Q3 		$16K Sell
8,600
-6,600
-43% -$104K ﹤0.01% 2209
2023
Q2 		$24K Buy
15,200
+10,100
+198% +$148K ﹤0.01% 1762
2023
Q1 		$15K Sell
5,100
-3,000
-37% -$48.5K ﹤0.01% 2084
2022
Q4 		$9K Buy
8,100
+5,900
+268% +$89K ﹤0.01% 2797
2022
Q3 		$7K Sell
2,200
-6,000
-73% -$97.1K ﹤0.01% 3429
2022
Q2 		$42K Sell
8,200
-800
-9% -$14.2K ﹤0.01% 2080
2022
Q1 		$19K Buy
9,000
+1,100
+14% +$23.1K ﹤0.01% 3115
2021
Q4 		$14K Buy
+7,900
New +$161K ﹤0.01% 3445
2021
Q1 		– Sell
-3,200
Closed -$4K – 6414
2020
Q4 		$4K Sell
3,200
-1,200
-27% -$25.4K ﹤0.01% 3853
2020
Q3 		$7K Buy
4,400
+4,100
+1,367% +$71.8K ﹤0.01% 3290
2020
Q2 		$4K Hold
300
– – ﹤0.01% 3520
2020
Q1 		$3K Buy
+300
New +$9.53K ﹤0.01% 3378
2019
Q4 		– Sell
-300
Closed -$1K – 4721
2019
Q3 		$1K Buy
+300
New +$9.4K ﹤0.01% 3878
2019
Q2 		– Sell
-15,000
Closed -$3K – 4893
2019
Q1 		$3K Sell
15,000
-12,600
-46% -$355K ﹤0.01% 3276
2018
Q4 		$54K Sell
27,600
-4,600
-14% -$118K 0.01% 1435
2018
Q3 		$10K Buy
32,200
+25,000
+347% +$661K ﹤0.01% 2684
2018
Q2 		$15K Buy
+7,200
New +$204K ﹤0.01% 2408
2017
Q3 		– Sell
-900
Closed -$1K – 6855
2017
Q2 		$1K Buy
+900
New +$25.4K ﹤0.01% 6084
2016
Q1 		– Sell
-1,176
Closed -$4K – 7328
2015
Q4 		$4K Buy
+1,176
New +$31.6K ﹤0.01% 5140

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.