Amundi Asset Management US’s XL Group Ltd. XL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
– Sell
-124,795
Closed -$6.98M – 1685
2018
Q2
$6.98M Sell
124,795
-6,744
-5% -$375K 0.01% 826
2018
Q1
$7.27M Sell
131,539
-295,462
-69% -$13M 0.01% 771
2017
Q4
$15M Buy
+427,001
New +$16.6M 0.02% 549
2017
Q1
– Sell
-1,330,940
Closed -$49.6M – 569
2016
Q4
$49.6M Sell
1,330,940
-451
-0% -$16.2K 0.17% 110
2016
Q3
$44.8M Sell
1,331,391
-1,610,998
-55% -$54.2M 0.16% 115
2016
Q2
$98M Buy
2,942,389
+16,953
+0.6% +$579K 0.36% 76
2016
Q1
$108M Buy
2,925,436
+820,366
+39% +$29.2M 0.4% 74
2015
Q4
$82.5M Sell
2,105,070
-78,731
-4% -$2.99M 0.31% 92
2015
Q3
$79.3M Buy
2,183,801
+299,978
+16% +$11.4M 0.33% 84
2015
Q2
$70.1M Buy
+1,883,823
New +$70.6M 0.26% 110

Other funds holding XL

Amundi Asset Management US's XL Position: Q3 2018 in Review

Amundi Asset Management US sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 124,795 shares — an estimated $6.98M sold.

Amundi Asset Management US first reported a position in XL in Q2 2015 and held it in 10 quarters. The position peaked at $108M in Q1 2016. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Amundi Asset Management US reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 124,795 XL Group Ltd. shares in Q3 2018, an estimated $6.98M.
  • Amundi Asset Management US first reported a position in XL Group Ltd. in Q2 2015 and held it in 10 quarters.
  • Amundi Asset Management US's XL Group Ltd. position peaked at $108M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Amundi Asset Management US's 13F filing for Q3 2018, filed 14 Nov 2018.