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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return