Barrow, Hanley, Mewhinney & Strauss’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 |
-2,809,573
| Closed | -$40.1M | – | 421 |
|
|
2018
Q3 | $40.1M | Sell |
2,809,573
-25,127
| -0.9% | -$356K | 0.06% | 144 |
|
|
2018
Q2 | $39.6M | Sell |
2,834,700
-199,327
| -7% | -$2.63M | 0.06% | 150 |
|
|
2018
Q1 | $35.3M | Sell |
3,034,027
-34,844
| -1% | -$360K | 0.06% | 147 |
|
|
2017
Q4 | $30M | Sell |
3,068,871
-119,280
| -4% | -$1.18M | 0.04% | 147 |
|
|
2017
Q3 | $31.4M | Sell |
3,188,151
-116,196
| -4% | -$1.12M | 0.05% | 146 |
|
|
2017
Q2 | $32.3M | Sell |
3,304,347
-334,714
| -9% | -$3.25M | 0.05% | 145 |
|
|
2017
Q1 | $32.4M | Sell |
3,639,061
-185,974
| -5% | -$1.53M | 0.05% | 151 |
|
|
2016
Q4 | $29.2M | Sell |
3,825,035
-108,200
| -3% | -$698K | 0.04% | 154 |
|
|
2016
Q3 | $23.8M | Sell |
3,933,235
-23,151
| -0.6% | -$136K | 0.04% | 153 |
|
|
2016
Q2 | $22.7M | Sell |
3,956,386
-43,760
| -1% | -$268K | 0.03% | 151 |
|
|
2016
Q1 | $26.1M | Sell |
4,000,146
-136,900
| -3% | -$762K | 0.04% | 141 |
|
|
2015
Q4 | $25M | Sell |
4,137,046
-33,238
| -0.8% | -$217K | 0.04% | 145 |
|
|
2015
Q3 | $26.2M | Sell |
4,170,284
-180,584
| -4% | -$1.16M | 0.04% | 144 |
|
|
2015
Q2 | $32.9M | Buy |
4,350,868
+236,461
| +6% | +$2.12M | 0.04% | 144 |
|
|
2015
Q1 | $36.6M | Sell |
4,114,407
-5,900
| -0.1% | -$50.8K | 0.05% | 141 |
|
|
2014
Q4 | $37.7M | Sell |
4,120,307
-138,770
| -3% | -$1.18M | 0.05% | 141 |
|
|
2014
Q3 | $41.7M | Buy |
+4,259,077
| New | +$42.2M | 0.06% | 139 |
|
Barrow, Hanley, Mewhinney & Strauss's XCRA Position: Q4 2018 in Review
Barrow, Hanley, Mewhinney & Strauss sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 2,809,573 shares — an estimated $40.1M sold.
Barrow, Hanley, Mewhinney & Strauss first reported a position in XCRA in Q3 2014 and held it in 17 quarters. The position peaked at $41.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Barrow, Hanley, Mewhinney & Strauss reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Barrow, Hanley, Mewhinney & Strauss sold 2,809,573 Xcerra Corporation shares in Q4 2018, an estimated $40.1M.
- Barrow, Hanley, Mewhinney & Strauss first reported a position in Xcerra Corporation in Q3 2014 and held it in 17 quarters.
- Barrow, Hanley, Mewhinney & Strauss's Xcerra Corporation position peaked at $41.7M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2018, filed 13 Feb 2019.