AQR Capital Management’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86,063
| Closed | -$1.23M | – | 2378 |
|
|
2018
Q3 | $1.23M | Sell |
86,063
-3,461
| -4% | -$49.1K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $1.25M | Sell |
89,524
-40,647
| -31% | -$535K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $1.52M | Buy |
+130,171
| New | +$1.34M | ﹤0.01% | 1483 |
|
|
2017
Q2 | – | Sell |
-23,604
| Closed | -$210K | – | 2257 |
|
|
2017
Q1 | $210K | Sell |
23,604
-30,500
| -56% | -$252K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $413K | Sell |
54,104
-23,723
| -30% | -$153K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $472K | Sell |
77,827
-53,236
| -41% | -$313K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $754K | Sell |
131,063
-60,380
| -32% | -$370K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $1.25M | Sell |
191,443
-124,408
| -39% | -$693K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $1.91M | Sell |
315,851
-40,336
| -11% | -$264K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $2.24M | Sell |
356,187
-61,715
| -15% | -$395K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $3.16M | Buy |
417,902
+31,974
| +8% | +$287K | 0.01% | 990 |
|
|
2015
Q1 | $3.43M | Sell |
385,928
-10,147
| -3% | -$87.3K | 0.01% | 914 |
|
|
2014
Q4 | $3.63M | Buy |
396,075
+168,575
| +74% | +$1.43M | 0.01% | 1025 |
|
|
2014
Q3 | $2.23M | Buy |
227,500
+174,500
| +329% | +$1.73M | 0.01% | 1207 |
|
|
2014
Q2 | $482K | Buy |
+53,000
| New | +$487K | ﹤0.01% | 1999 |
|
|
2014
Q1 | – | Sell |
-54,600
| Closed | -$436K | – | 2674 |
|
|
2013
Q4 | $436K | Sell |
54,600
-152,200
| -74% | -$1.04M | ﹤0.01% | 2129 |
|
|
2013
Q3 | $1.36M | Sell |
206,800
-301,314
| -59% | -$1.65M | ﹤0.01% | 1491 |
|
|
2013
Q2 | $3.04M | Buy |
+508,114
| New | +$2.95M | 0.01% | 1083 |
|
AQR Capital Management's XCRA Position: Q4 2018 in Review
AQR Capital Management sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 86,063 shares — an estimated $1.23M sold.
AQR Capital Management first reported a position in XCRA in Q2 2013 and held it in 18 quarters. The position peaked at $3.63M in Q4 2014. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- AQR Capital Management reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- AQR Capital Management sold 86,063 Xcerra Corporation shares in Q4 2018, an estimated $1.23M.
- AQR Capital Management first reported a position in Xcerra Corporation in Q2 2013 and held it in 18 quarters.
- AQR Capital Management's Xcerra Corporation position peaked at $3.63M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.