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Cutter & Co Brokerage’s Xerox XRX Stock Holding History

Cutter & Co Brokerage’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
Q1 		– Sell
-17,325
Closed -$229K – 230
2022
Q4 		$229K Buy
17,325
+1,500
+9% +$22.6K 0.08% 176
2022
Q3 		$207K Hold
15,825
– – 0.08% 185
2022
Q2 		$235K Buy
+15,825
New +$280K 0.08% 186
2018
Q4 		– Sell
-7,725
Closed -$208K – 293
2018
Q3 		$208K Buy
+7,725
New +$204K 0.07% 246
2018
Q2 		– Sell
-7,650
Closed -$220K – 262
2018
Q1 		$220K Sell
7,650
-4,804
-39% -$148K 0.09% 211
2017
Q4 		$363K Sell
12,454
-1,590
-11% -$48.3K 0.15% 138
2017
Q3 		$468K Buy
14,044
+5,572
+66% +$175K 0.19% 115
2017
Q2 		$243K Sell
8,472
-866
-9% -$24.5K 0.1% 209
2017
Q1 		$274K Buy
9,338
+4,917
+111% +$142K 0.11% 185
2016
Q4 		$102K Sell
4,421
-3,245
-42% -$80.8K 0.04% 225
2016
Q3 		$205K Hold
7,666
– – 0.09% 200
2016
Q2 		$192K Sell
7,666
-398
-5% -$10.5K 0.08% 199
2016
Q1 		$237K Buy
+8,064
New +$208K 0.11% 182

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cutter & Co Brokerage's XRX Position: Q1 2023 in Review

Cutter & Co Brokerage sold out of Xerox (XRX) in Q1 2023, closing a stake of 17,325 shares — an estimated $229K sold.

Cutter & Co Brokerage first reported a position in XRX in Q1 2016 and held it in 13 quarters. The position peaked at $468K in Q3 2017. 305 funds tracked by Wall St. Rank hold XRX as of Q1 2023.

  • Cutter & Co Brokerage reported no remaining Xerox position as of Q1 2023 after selling out during the quarter.
  • Cutter & Co Brokerage sold 17,325 Xerox shares in Q1 2023, an estimated $229K.
  • Cutter & Co Brokerage first reported a position in Xerox in Q1 2016 and held it in 13 quarters.
  • Cutter & Co Brokerage's Xerox position peaked at $468K in Q3 2017.
  • 305 funds tracked by Wall St. Rank held Xerox as of Q1 2023.

Based on Cutter & Co Brokerage's 13F filing for Q1 2023, filed 9 May 2023.