Wellington Management Group’s Xcerra Corporation XCRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-46,707
Closed -$667K 2321
2018
Q3
$667K Buy
46,707
+3,465
+8% +$49.1K ﹤0.01% 1967
2018
Q2
$605K Buy
+43,242
New +$570K ﹤0.01% 1986
2018
Q1
Sell
-369,548
Closed -$3.62M 2411
2017
Q4
$3.62M Sell
369,548
-102,932
-22% -$1.02M ﹤0.01% 1574
2017
Q3
$4.65M Buy
472,480
+91,373
+24% +$883K ﹤0.01% 1497
2017
Q2
$3.72M Buy
+381,107
New +$3.7M ﹤0.01% 1515

Wellington Management Group's XCRA Position: Q4 2018 in Review

Wellington Management Group sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 46,707 shares — an estimated $667K sold.

Wellington Management Group first reported a position in XCRA in Q2 2017 and held it in 5 quarters. The position peaked at $4.65M in Q3 2017. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

  • Wellington Management Group reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 46,707 Xcerra Corporation shares in Q4 2018, an estimated $667K.
  • Wellington Management Group first reported a position in Xcerra Corporation in Q2 2017 and held it in 5 quarters.
  • Wellington Management Group's Xcerra Corporation position peaked at $4.65M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.