Jacobs Levy Equity Management
XCRA

Jacobs Levy Equity Management’s Xcerra Corporation XCRA Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-412,783
Closed -$4.81M – 1160
2018
Q1 		$4.81M Buy
+412,783
New +$4.26M 0.08% 289
2017
Q2 		– Sell
-145,529
Closed -$1.29M – 1073
2017
Q1 		$1.29M Sell
145,529
-6,200
-4% -$51.1K 0.03% 504
2016
Q4 		$1.16M Sell
151,729
-17,900
-11% -$115K 0.02% 525
2016
Q3 		$1.03M Sell
169,629
-5,100
-3% -$30K 0.02% 574
2016
Q2 		$1M Sell
174,729
-66,200
-27% -$406K 0.02% 585
2016
Q1 		$1.57M Buy
240,929
+87,095
+57% +$485K 0.03% 465
2015
Q4 		$931K Sell
153,834
-20,804
-12% -$136K 0.02% 457
2015
Q3 		$1.1M Buy
174,638
+143,537
+462% +$919K 0.02% 469
2015
Q2 		$235K Buy
31,101
+15,501
+99% +$139K ﹤0.01% 701
2015
Q1 		$139K Buy
+15,600
New +$134K ﹤0.01% 728
2014
Q4 		– Sell
-180,197
Closed -$1.76M – 966
2014
Q3 		$1.76M Sell
180,197
-38,800
-18% -$384K 0.03% 409
2014
Q2 		$1.99M Sell
218,997
-8,700
-4% -$80K 0.03% 401
2014
Q1 		$2.03M Sell
227,697
-1,200
-0.5% -$10.8K 0.03% 397
2013
Q4 		$1.83M Buy
228,897
+53,097
+30% +$362K 0.03% 449
2013
Q3 		$1.16M Sell
175,800
-30,900
-15% -$169K 0.02% 502
2013
Q2 		$1.24M Buy
+206,700
New +$1.2M 0.02% 520

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 $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's XCRA Position: Q2 2018 in Review

Jacobs Levy Equity Management sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 412,783 shares — an estimated $4.81M sold.

Jacobs Levy Equity Management first reported a position in XCRA in Q2 2013 and held it in 16 quarters. The position peaked at $4.81M in Q1 2018. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

  • Jacobs Levy Equity Management reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 412,783 Xcerra Corporation shares in Q2 2018, an estimated $4.81M.
  • Jacobs Levy Equity Management first reported a position in Xcerra Corporation in Q2 2013 and held it in 16 quarters.
  • Jacobs Levy Equity Management's Xcerra Corporation position peaked at $4.81M in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.