Ativo Capital Management’s Xerium Technologies Inc (new) XRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-175,046
Closed -$1.13M 262
2018
Q1
$1.13M Buy
+175,046
New +$929K 0.32% 127
2017
Q3
Sell
-133,032
Closed -$956K 245
2017
Q2
$956K Hold
133,032
0.26% 175
2017
Q1
$851K Buy
133,032
+10,500
+9% +$56.8K 0.21% 193
2016
Q4
$689K Hold
122,532
0.16% 203
2016
Q3
$974K Buy
122,532
+30,413
+33% +$242K 0.23% 154
2016
Q2
$588K Buy
+92,119
New +$556K 0.14% 204
2015
Q3
Sell
-30,155
Closed -$479K 237
2015
Q2
$479K Sell
30,155
-3,059
-9% -$53.9K 0.17% 154
2015
Q1
$539K Sell
33,214
-3
-0% -$47 0.21% 111
2014
Q4
$524K Hold
33,217
0.22% 121
2014
Q3
$485K Hold
33,217
0.19% 106
2014
Q2
$464K Hold
33,217
0.2% 116
2014
Q1
$533K Sell
33,217
-4,205
-11% -$68.5K 0.22% 85
2013
Q4
$617K Buy
+37,422
New +$488K 0.27% 71

Other funds holding XRM

Ativo Capital Management's XRM Position: Q2 2018 in Review

Ativo Capital Management sold out of Xerium Technologies Inc (new) (XRM) in Q2 2018, closing a stake of 175,046 shares — an estimated $1.13M sold.

Ativo Capital Management first reported a position in XRM in Q4 2013 and held it in 13 quarters. The position peaked at $1.13M in Q1 2018. 61 funds tracked by Wall St. Rank hold XRM as of Q2 2018.

  • Ativo Capital Management reported no remaining Xerium Technologies Inc (new) position as of Q2 2018 after selling out during the quarter.
  • Ativo Capital Management sold 175,046 Xerium Technologies Inc (new) shares in Q2 2018, an estimated $1.13M.
  • Ativo Capital Management first reported a position in Xerium Technologies Inc (new) in Q4 2013 and held it in 13 quarters.
  • Ativo Capital Management's Xerium Technologies Inc (new) position peaked at $1.13M in Q1 2018.
  • 61 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q2 2018.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.