EGI
XCRA

EAM Global Investors’s Xcerra Corporation XCRA Stock Holding History

EAM Global Investors’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
-111,726
Closed -$1.3M – 210
2018
Q1 		$1.3M Buy
+111,726
New +$1.15M 0.67% 49

Other funds holding XCRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

EAM Global Investors's XCRA Position: Q2 2018 in Review

EAM Global Investors sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 111,726 shares — an estimated $1.3M sold.

EAM Global Investors first reported a position in XCRA in Q1 2018 and held it in 1 quarter. The position peaked at $1.3M in Q1 2018. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

  • EAM Global Investors reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
  • EAM Global Investors sold 111,726 Xcerra Corporation shares in Q2 2018, an estimated $1.3M.
  • EAM Global Investors first reported a position in Xcerra Corporation in Q1 2018 and held it in 1 quarter.
  • EAM Global Investors's Xcerra Corporation position peaked at $1.3M in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on EAM Global Investors's 13F filing for Q2 2018, filed 3 Aug 2018.