Connor, Clark & Lunn Investment Management (CC&L)
XCRA

Connor, Clark & Lunn Investment Management (CC&L)’s Xcerra Corporation XCRA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-95,875
Closed -$1.12M – 1141
2018
Q1 		$1.12M Buy
+95,875
New +$990K 0.01% 472
2017
Q2 		– Sell
-10,125
Closed -$90K – 1032
2017
Q1 		$90K Buy
+10,125
New +$83.5K ﹤0.01% 850

Other funds holding XCRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s XCRA Position: Q2 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 95,875 shares — an estimated $1.12M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in XCRA in Q1 2017 and held it in 2 quarters. The position peaked at $1.12M in Q1 2018. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 95,875 Xcerra Corporation shares in Q2 2018, an estimated $1.12M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Xcerra Corporation in Q1 2017 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Xcerra Corporation position peaked at $1.12M in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2018, filed 2 Aug 2018.