VHMC
XCRA

Value Holdings Management Company’s Xcerra Corporation XCRA Stock Holding History

Value Holdings Management 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
Q3 		– Sell
-18,600
Closed -$372K – 36
2018
Q2 		$372K Buy
+18,600
New +$245K 0.12% 31

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Value Holdings Management Company's XCRA Position: Q3 2018 in Review

Value Holdings Management Company sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 18,600 shares — an estimated $372K sold.

Value Holdings Management Company first reported a position in XCRA in Q2 2018 and held it in 1 quarter. The position peaked at $372K in Q2 2018. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

  • Value Holdings Management Company reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
  • Value Holdings Management Company sold 18,600 Xcerra Corporation shares in Q3 2018, an estimated $372K.
  • Value Holdings Management Company first reported a position in Xcerra Corporation in Q2 2018 and held it in 1 quarter.
  • Value Holdings Management Company's Xcerra Corporation position peaked at $372K in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

Based on Value Holdings Management Company's 13F filing for Q3 2018, filed 9 Nov 2018.