Loomis, Sayles & Company
XCRA

Loomis, Sayles & Company’s Xcerra Corporation XCRA Stock Holding History

Loomis, Sayles & Company’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
-2,729
Closed -$32K – 953
2018
Q1 		$32K Buy
+2,729
New +$28.2K ﹤0.01% 693
2016
Q1 		– Sell
-477
Closed -$3K – 1172
2015
Q4 		$3K Sell
477
-231
-33% -$1.51K ﹤0.01% 976
2015
Q3 		$4K Hold
708
– – ﹤0.01% 967
2015
Q2 		$5K Buy
+708
New +$6.35K ﹤0.01% 867

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 $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

Loomis, Sayles & Company's XCRA Position: Q2 2018 in Review

Loomis, Sayles & Company sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 2,729 shares — an estimated $32K sold.

Loomis, Sayles & Company first reported a position in XCRA in Q2 2015 and held it in 4 quarters. The position peaked at $32K in Q1 2018. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

  • Loomis, Sayles & Company reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 2,729 Xcerra Corporation shares in Q2 2018, an estimated $32K.
  • Loomis, Sayles & Company first reported a position in Xcerra Corporation in Q2 2015 and held it in 4 quarters.
  • Loomis, Sayles & Company's Xcerra Corporation position peaked at $32K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.