Invesco
XRM

Invesco’s Xerium Technologies Inc (new) XRM Stock Holding History

Invesco’s Portfolio XRM Stock Details XRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-43,880
Closed -$187K – 3807
2017
Q4 		$187K Buy
43,880
+592
+1% +$2.6K ﹤0.01% 3548
2017
Q3 		$206K Buy
43,288
+2,732
+7% +$17.4K ﹤0.01% 3546
2017
Q2 		$292K Sell
40,556
-282
-0.7% -$1.96K ﹤0.01% 3497
2017
Q1 		$261K Sell
40,838
-12,000
-23% -$64.9K ﹤0.01% 3540
2016
Q4 		$297K Sell
52,838
-2,534
-5% -$16.8K ﹤0.01% 3460
2016
Q3 		$440K Buy
55,372
+13,365
+32% +$106K ﹤0.01% 3320
2016
Q2 		$268K Sell
42,007
-65,551
-61% -$395K ﹤0.01% 3448
2016
Q1 		$561K Buy
107,558
+25,285
+31% +$206K ﹤0.01% 3205
2015
Q4 		$975K Sell
82,273
-542
-0.7% -$6.75K ﹤0.01% 2959
2015
Q3 		$1.07M Sell
82,815
-284
-0.3% -$4.23K ﹤0.01% 2873
2015
Q2 		$1.51M Sell
83,099
-5,218
-6% -$92K ﹤0.01% 2818
2015
Q1 		$1.43M Buy
88,317
+28,209
+47% +$440K ﹤0.01% 2826
2014
Q4 		$948K Buy
60,108
+118
+0.2% +$1.71K ﹤0.01% 2997
2014
Q3 		$877K Sell
59,990
-978
-2% -$13.8K ﹤0.01% 3051
2014
Q2 		$851K Sell
60,968
-170,778
-74% -$2.35M ﹤0.01% 3110
2014
Q1 		$3.72M Buy
231,746
+30,150
+15% +$491K ﹤0.01% 2145
2013
Q4 		$3.32M Buy
201,596
+152,736
+313% +$1.99M ﹤0.01% 2303
2013
Q3 		$566K Buy
48,860
+19,890
+69% +$229K ﹤0.01% 3341
2013
Q2 		$295K Buy
+28,970
New +$260K ﹤0.01% 3521

Other funds holding XRM

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Invesco's XRM Position: Q1 2018 in Review

Invesco sold out of Xerium Technologies Inc (new) (XRM) in Q1 2018, closing a stake of 43,880 shares — an estimated $187K sold.

Invesco first reported a position in XRM in Q2 2013 and held it in 19 quarters. The position peaked at $3.72M in Q1 2014. 59 funds tracked by Wall St. Rank hold XRM as of Q1 2018.

  • Invesco reported no remaining Xerium Technologies Inc (new) position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 43,880 Xerium Technologies Inc (new) shares in Q1 2018, an estimated $187K.
  • Invesco first reported a position in Xerium Technologies Inc (new) in Q2 2013 and held it in 19 quarters.
  • Invesco's Xerium Technologies Inc (new) position peaked at $3.72M in Q1 2014.
  • 59 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.