Allianz Asset Management
XCRA

Allianz Asset Management’s Xcerra Corporation XCRA Stock Holding History

Allianz Asset Management’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-632,926
Closed -$9.03M – 2809
2018
Q3 		$9.03M Sell
632,926
-42,775
-6% -$606K 0.01% 1311
2018
Q2 		$9.44M Buy
675,701
+519,258
+332% +$6.84M 0.01% 1273
2018
Q1 		$1.82M Buy
+156,443
New +$1.61M ﹤0.01% 1955
2016
Q1 		– Sell
-55,635
Closed -$339K – 2649
2015
Q4 		$339K Buy
55,635
+3,976
+8% +$26K ﹤0.01% 2297
2015
Q3 		$324K Sell
51,659
-588,607
-92% -$3.77M ﹤0.01% 2182
2015
Q2 		$4.85M Buy
640,266
+3,737
+0.6% +$33.5K 0.01% 1393
2015
Q1 		$5.66M Buy
636,529
+8,419
+1% +$72.4K 0.01% 1179
2014
Q4 		$5.75M Buy
628,110
+162,832
+35% +$1.38M 0.01% 1162
2014
Q3 		$4.55M Buy
+465,278
New +$4.61M 0.01% 1106

Allianz Asset Management's XCRA Position: Q4 2018 in Review

Allianz Asset Management sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 632,926 shares — an estimated $9.03M sold.

Allianz Asset Management first reported a position in XCRA in Q3 2014 and held it in 9 quarters. The position peaked at $9.44M in Q2 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

  • Allianz Asset Management reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 632,926 Xcerra Corporation shares in Q4 2018, an estimated $9.03M.
  • Allianz Asset Management first reported a position in Xcerra Corporation in Q3 2014 and held it in 9 quarters.
  • Allianz Asset Management's Xcerra Corporation position peaked at $9.44M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.