State Street
XRM

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

State Street’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
Q3 		– Sell
-10,105
Closed -$134K – 3830
2018
Q2 		$134K Hold
10,105
– – ﹤0.01% 3604
2018
Q1 		$65K Hold
10,105
– – ﹤0.01% 3647
2017
Q4 		$44K Sell
10,105
-392
-4% -$1.72K ﹤0.01% 3647
2017
Q3 		$51K Hold
10,497
– – ﹤0.01% 3663
2017
Q2 		$75K Hold
10,497
– – ﹤0.01% 3568
2017
Q1 		$67K Hold
10,497
– – ﹤0.01% 3560
2016
Q4 		$59K Hold
10,497
– – ﹤0.01% 3554
2016
Q3 		$83K Hold
10,497
– – ﹤0.01% 3458
2016
Q2 		$67K Sell
10,497
-129,765
-93% -$783K ﹤0.01% 3570
2016
Q1 		$734K Sell
140,262
-365
-0.3% -$2.97K ﹤0.01% 3281
2015
Q4 		$1.67M Buy
140,627
+288
+0.2% +$3.59K ﹤0.01% 3063
2015
Q3 		$1.82M Sell
140,339
-6,281
-4% -$93.6K ﹤0.01% 3029
2015
Q2 		$2.67M Buy
146,620
+4,110
+3% +$72.5K ﹤0.01% 2956
2015
Q1 		$2.31M Buy
142,510
+480
+0.3% +$7.5K ﹤0.01% 2966
2014
Q4 		$2.24M Sell
142,030
-3,236
-2% -$47K ﹤0.01% 2994
2014
Q3 		$2.12M Buy
145,266
+3,782
+3% +$53.2K ﹤0.01% 2984
2014
Q2 		$1.98M Sell
141,484
-14,717
-9% -$203K ﹤0.01% 3073
2014
Q1 		$2.51M Buy
156,201
+8,352
+6% +$136K ﹤0.01% 2956
2013
Q4 		$2.44M Buy
147,849
+29,568
+25% +$385K ﹤0.01% 2971
2013
Q3 		$1.37M Buy
118,281
+75,782
+178% +$874K ﹤0.01% 3183
2013
Q2 		$432K Buy
+42,499
New +$381K ﹤0.01% 3260

Other funds holding XRM

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street's XRM Position: Q3 2018 in Review

State Street sold out of Xerium Technologies Inc (new) (XRM) in Q3 2018, closing a stake of 10,105 shares — an estimated $134K sold.

State Street first reported a position in XRM in Q2 2013 and held it in 21 quarters. The position peaked at $2.67M in Q2 2015. 58 funds tracked by Wall St. Rank hold XRM as of Q3 2018.

  • State Street reported no remaining Xerium Technologies Inc (new) position as of Q3 2018 after selling out during the quarter.
  • State Street sold 10,105 Xerium Technologies Inc (new) shares in Q3 2018, an estimated $134K.
  • State Street first reported a position in Xerium Technologies Inc (new) in Q2 2013 and held it in 21 quarters.
  • State Street's Xerium Technologies Inc (new) position peaked at $2.67M in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.