IIM
XCRA

Ironwood Investment Management’s Xcerra Corporation XCRA Stock Holding History

Ironwood Investment Management’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
Q1 		– Sell
-61,652
Closed -$604K – 163
2017
Q4 		$604K Sell
61,652
-236
-0.4% -$2.33K 0.43% 86
2017
Q3 		$610K Buy
61,888
+32
+0.1% +$309 0.43% 91
2017
Q2 		$604K Sell
61,856
-4,667
-7% -$45.3K 0.44% 91
2017
Q1 		$591K Sell
66,523
-4,879
-7% -$40.2K 0.44% 90
2016
Q4 		$546K Sell
71,402
-6,418
-8% -$41.4K 0.4% 102
2016
Q3 		$472K Sell
77,820
-17,169
-18% -$101K 0.36% 108
2016
Q2 		$546K Sell
94,989
-36,183
-28% -$222K 0.41% 100
2016
Q1 		$855K Sell
131,172
-158,484
-55% -$883K 0.56% 77
2015
Q4 		$1.75M Sell
289,656
-69,315
-19% -$453K 0.72% 58
2015
Q3 		$2.25M Sell
358,971
-188,505
-34% -$1.21M 0.83% 54
2015
Q2 		$4.14M Sell
547,476
-144,522
-21% -$1.3M 0.95% 43
2015
Q1 		$6.15M Sell
691,998
-49,254
-7% -$424K 1.14% 36
2014
Q4 		$6.79M Sell
741,252
-40,009
-5% -$339K 1.24% 33
2014
Q3 		$7.65M Sell
781,261
-63,437
-8% -$628K 1.38% 21
2014
Q2 		$7.69M Sell
844,698
-111,464
-12% -$1.02M 1.23% 29
2014
Q1 		$8.52M Sell
956,162
-70,404
-7% -$632K 1.24% 36
2013
Q4 		$8.2M Buy
1,026,566
+36,720
+4% +$250K 1.14% 38
2013
Q3 		$6.52M Buy
989,846
+429,493
+77% +$2.35M 1.02% 45
2013
Q2 		$3.36M Buy
+560,353
New +$3.26M 0.6% 69

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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ironwood Investment Management's XCRA Position: Q1 2018 in Review

Ironwood Investment Management sold out of Xcerra Corporation (XCRA) in Q1 2018, closing a stake of 61,652 shares — an estimated $604K sold.

Ironwood Investment Management first reported a position in XCRA in Q2 2013 and held it in 19 quarters. The position peaked at $8.52M in Q1 2014. 159 funds tracked by Wall St. Rank hold XCRA as of Q1 2018.

  • Ironwood Investment Management reported no remaining Xcerra Corporation position as of Q1 2018 after selling out during the quarter.
  • Ironwood Investment Management sold 61,652 Xcerra Corporation shares in Q1 2018, an estimated $604K.
  • Ironwood Investment Management first reported a position in Xcerra Corporation in Q2 2013 and held it in 19 quarters.
  • Ironwood Investment Management's Xcerra Corporation position peaked at $8.52M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2018.

Based on Ironwood Investment Management's 13F filing for Q1 2018, filed 1 May 2018.