Dimensional Fund Advisors’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 |
-3,876,243
| Closed | -$55.3M | – | 3513 |
|
|
2018
Q3 | $55.3M | Buy |
3,876,243
+87,526
| +2% | +$1.24M | 0.02% | 1350 |
|
|
2018
Q2 | $52.9M | Buy |
3,788,717
+582,673
| +18% | +$7.67M | 0.02% | 1356 |
|
|
2018
Q1 | $37.4M | Buy |
3,206,044
+203,511
| +7% | +$2.1M | 0.02% | 1647 |
|
|
2017
Q4 | $29.4M | Sell |
3,002,533
-4,056
| -0.1% | -$40K | 0.01% | 1842 |
|
|
2017
Q3 | $29.6M | Sell |
3,006,589
-16,515
| -0.5% | -$160K | 0.01% | 1802 |
|
|
2017
Q2 | $29.5M | Buy |
3,023,104
+47,037
| +2% | +$457K | 0.01% | 1760 |
|
|
2017
Q1 | $26.5M | Buy |
2,976,067
+306,386
| +11% | +$2.53M | 0.01% | 1809 |
|
|
2016
Q4 | $20.4M | Buy |
2,669,681
+104,217
| +4% | +$672K | 0.01% | 1969 |
|
|
2016
Q3 | $15.5M | Buy |
2,565,464
+157,759
| +7% | +$929K | 0.01% | 2068 |
|
|
2016
Q2 | $13.8M | Buy |
2,407,705
+143,701
| +6% | +$881K | 0.01% | 2077 |
|
|
2016
Q1 | $14.8M | Buy |
2,264,004
+245,570
| +12% | +$1.37M | 0.01% | 2019 |
|
|
2015
Q4 | $12.2M | Buy |
2,018,434
+67,327
| +3% | +$440K | 0.01% | 2105 |
|
|
2015
Q3 | $12.3M | Buy |
1,951,107
+36,919
| +2% | +$236K | 0.01% | 2103 |
|
|
2015
Q2 | $14.5M | Buy |
1,914,188
+155,666
| +9% | +$1.4M | 0.01% | 2067 |
|
|
2015
Q1 | $15.6M | Sell |
1,758,522
-22,387
| -1% | -$193K | 0.01% | 1988 |
|
|
2014
Q4 | $16.3M | Sell |
1,780,909
-68,199
| -4% | -$578K | 0.01% | 1945 |
|
|
2014
Q3 | $18.1M | Sell |
1,849,108
-61,833
| -3% | -$612K | 0.01% | 1730 |
|
|
2014
Q2 | $17.4M | Buy |
1,910,941
+29,797
| +2% | +$274K | 0.01% | 1784 |
|
|
2014
Q1 | $16.8M | Buy |
1,881,144
+42,764
| +2% | +$384K | 0.01% | 1747 |
|
|
2013
Q4 | $14.7M | Buy |
1,838,380
+80,616
| +5% | +$550K | 0.01% | 1842 |
|
|
2013
Q3 | $11.6M | Buy |
1,757,764
+10,066
| +0.6% | +$55K | 0.01% | 1989 |
|
|
2013
Q2 | $10.5M | Buy |
+1,747,698
| New | +$10.2M | 0.01% | 1951 |
|
Dimensional Fund Advisors's XCRA Position: Q4 2018 in Review
Dimensional Fund Advisors sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 3,876,243 shares — an estimated $55.3M sold.
Dimensional Fund Advisors first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $55.3M in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Dimensional Fund Advisors reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 3,876,243 Xcerra Corporation shares in Q4 2018, an estimated $55.3M.
- Dimensional Fund Advisors first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- Dimensional Fund Advisors's Xcerra Corporation position peaked at $55.3M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.