AG
XRM

Algert Global’s Xerium Technologies Inc (new) XRM Stock Holding History

Algert Global’s Portfolio XRM Stock Details XRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-241,558
Closed -$3.2M – 411
2018
Q2 		$3.2M Sell
241,558
-82,029
-25% -$591K 0.66% 38
2018
Q1 		$2.09M Sell
323,587
-5,832
-2% -$30.9K 0.4% 100
2017
Q4 		$1.4M Buy
329,419
+33,440
+11% +$147K 0.33% 131
2017
Q3 		$1.42M Buy
295,979
+38,528
+15% +$246K 0.32% 144
2017
Q2 		$1.85M Sell
257,451
-1,200
-0.5% -$8.34K 0.52% 84
2017
Q1 		$1.66M Buy
258,651
+21,647
+9% +$117K 0.45% 82
2016
Q4 		$1.33M Buy
237,004
+16,915
+8% +$112K 0.38% 97
2016
Q3 		$1.75M Buy
220,089
+41,134
+23% +$328K 0.51% 48
2016
Q2 		$1.14M Buy
178,955
+117,344
+190% +$708K 0.46% 59
2016
Q1 		$322K Buy
+61,611
New +$501K 0.12% 276
2014
Q4 		– Sell
-61,060
Closed -$892K – 354
2014
Q3 		$892K Hold
61,060
– – 0.66% 30
2014
Q2 		$852K Sell
61,060
-58,762
-49% -$810K 0.55% 62
2014
Q1 		$1.92M Sell
119,822
-14,460
-11% -$236K 0.76% 32
2013
Q4 		$2.21M Sell
134,282
-6,444
-5% -$84K 0.59% 45
2013
Q3 		$1.63M Sell
140,726
-43,670
-24% -$503K 0.47% 71
2013
Q2 		$1.88M Buy
+184,396
New +$1.65M 0.58% 47

Other funds holding XRM

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Algert Global's XRM Position: Q3 2018 in Review

Algert Global sold out of Xerium Technologies Inc (new) (XRM) in Q3 2018, closing a stake of 241,558 shares — an estimated $3.2M sold.

Algert Global first reported a position in XRM in Q2 2013 and held it in 16 quarters. The position peaked at $3.2M in Q2 2018. 58 funds tracked by Wall St. Rank hold XRM as of Q3 2018.

  • Algert Global reported no remaining Xerium Technologies Inc (new) position as of Q3 2018 after selling out during the quarter.
  • Algert Global sold 241,558 Xerium Technologies Inc (new) shares in Q3 2018, an estimated $3.2M.
  • Algert Global first reported a position in Xerium Technologies Inc (new) in Q2 2013 and held it in 16 quarters.
  • Algert Global's Xerium Technologies Inc (new) position peaked at $3.2M in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q3 2018.

Based on Algert Global's 13F filing for Q3 2018, filed 14 Nov 2018.