EGM
XCRA

Engineers Gate Manager’s Xcerra Corporation XCRA Stock Holding History

Engineers Gate Manager’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
Q3 		– Sell
-70,735
Closed -$988K – 1318
2018
Q2 		$988K Sell
70,735
-51,185
-42% -$674K 0.08% 370
2018
Q1 		$1.42M Buy
121,920
+83,192
+215% +$859K 0.09% 365
2017
Q4 		$379K Sell
38,728
-4,188
-10% -$41.3K 0.03% 627
2017
Q3 		$423K Sell
42,916
-27,544
-39% -$266K 0.04% 576
2017
Q2 		$688K Buy
+70,460
New +$685K 0.06% 449

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Engineers Gate Manager's XCRA Position: Q3 2018 in Review

Engineers Gate Manager sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 70,735 shares — an estimated $988K sold.

Engineers Gate Manager first reported a position in XCRA in Q2 2017 and held it in 5 quarters. The position peaked at $1.42M in Q1 2018. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

  • Engineers Gate Manager reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
  • Engineers Gate Manager sold 70,735 Xcerra Corporation shares in Q3 2018, an estimated $988K.
  • Engineers Gate Manager first reported a position in Xcerra Corporation in Q2 2017 and held it in 5 quarters.
  • Engineers Gate Manager's Xcerra Corporation position peaked at $1.42M in Q1 2018.
  • 158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

Based on Engineers Gate Manager's 13F filing for Q3 2018, filed 1 Nov 2018.