Allianz Asset Management
XL

Allianz Asset Management’s XL Group Ltd. XL Stock Holding History

Allianz Asset Management’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-881,934
Closed -$49.3M – 2812
2018
Q2 		$49.3M Buy
881,934
+159,565
+22% +$8.88M 0.05% 411
2018
Q1 		$39.9M Buy
722,369
+705,121
+4,088% +$30.9M 0.04% 525
2017
Q4 		$607K Sell
17,248
-29,584
-63% -$1.15M ﹤0.01% 2365
2017
Q3 		$1.85M Sell
46,832
-1,071
-2% -$45.7K ﹤0.01% 2035
2017
Q2 		$2.11M Sell
47,903
-5,503
-10% -$232K ﹤0.01% 1961
2017
Q1 		$2.13M Sell
53,406
-19,556
-27% -$767K ﹤0.01% 1970
2016
Q4 		$2.72M Sell
72,962
-24,005
-25% -$861K ﹤0.01% 1851
2016
Q3 		$3.26M Sell
96,967
-5,198
-5% -$175K ﹤0.01% 1793
2016
Q2 		$3.4M Sell
102,165
-24,047
-19% -$821K ﹤0.01% 1682
2016
Q1 		$4.64M Buy
126,212
+6,458
+5% +$230K 0.01% 1472
2015
Q4 		$4.7M Sell
119,754
-113,883
-49% -$4.32M 0.01% 1382
2015
Q3 		$8.48M Sell
233,637
-144,932
-38% -$5.49M 0.01% 1057
2015
Q2 		$14.1M Buy
378,569
+282,776
+295% +$10.6M 0.02% 953
2015
Q1 		$3.52M Sell
95,793
-3,506
-4% -$126K ﹤0.01% 1346
2014
Q4 		$3.41M Buy
99,299
+72,508
+271% +$2.47M ﹤0.01% 1353
2014
Q3 		$889K Sell
26,791
-40,659
-60% -$1.36M ﹤0.01% 1695
2014
Q2 		$2.21M Buy
67,450
+2,379
+4% +$76.3K ﹤0.01% 1169
2014
Q1 		$2.03M Buy
65,071
+18,326
+39% +$547K ﹤0.01% 1201
2013
Q4 		$1.49M Buy
46,745
+14,401
+45% +$449K ﹤0.01% 1296
2013
Q3 		$997K Buy
32,344
+19
+0.1% +$590 ﹤0.01% 1371
2013
Q2 		$980K Buy
+32,325
New +$1.01M ﹤0.01% 1358

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Allianz Asset Management's XL Position: Q3 2018 in Review

Allianz Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 881,934 shares — an estimated $49.3M sold.

Allianz Asset Management first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $49.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Allianz Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Allianz Asset Management sold 881,934 XL Group Ltd. shares in Q3 2018, an estimated $49.3M.
  • Allianz Asset Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Allianz Asset Management's XL Group Ltd. position peaked at $49.3M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.