AG
XL

Aperio Group’s XL Group Ltd. XL Stock Holding History

Aperio Group’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
-184,756
Closed -$10.3M – 2330
2018
Q2 		$10.3M Buy
184,756
+18,721
+11% +$1.04M 0.05% 421
2018
Q1 		$9.18M Buy
166,035
+16,455
+11% +$722K 0.05% 446
2017
Q4 		$5.26M Sell
149,580
-11,537
-7% -$448K 0.03% 624
2017
Q3 		$6.36M Buy
161,117
+19,727
+14% +$842K 0.04% 519
2017
Q2 		$6.19M Buy
141,390
+25,955
+22% +$1.09M 0.04% 513
2017
Q1 		$4.6M Sell
115,435
-3,142
-3% -$123K 0.03% 582
2016
Q4 		$4.42M Sell
118,577
-18,463
-13% -$662K 0.03% 553
2016
Q3 		$4.61M Buy
137,040
+9,889
+8% +$332K 0.03% 566
2016
Q2 		$4.24M Sell
127,151
-10,971
-8% -$374K 0.03% 560
2016
Q1 		$5.08M Buy
138,122
+8,643
+7% +$307K 0.04% 475
2015
Q4 		$5.07M Buy
129,479
+1,412
+1% +$53.6K 0.05% 454
2015
Q3 		$4.65M Buy
128,067
+3,550
+3% +$134K 0.05% 444
2015
Q2 		$4.63M Buy
124,517
+7,979
+7% +$299K 0.05% 434
2015
Q1 		$4.29M Buy
116,538
+3,069
+3% +$110K 0.05% 449
2014
Q4 		$3.9M Buy
113,469
+4,271
+4% +$146K 0.05% 453
2014
Q3 		$3.62M Buy
109,198
+2,221
+2% +$74.1K 0.05% 438
2014
Q2 		$3.5M Buy
106,977
+5,965
+6% +$191K 0.05% 430
2014
Q1 		$3.16M Buy
+101,012
New +$3.02M 0.04% 532
2013
Q4 		– Sell
-91,723
Closed -$2.86M – 489
2013
Q3 		$2.83M Buy
91,723
+7,584
+9% +$236K 0.05% 461
2013
Q2 		$2.55M Buy
+84,139
New +$2.63M 0.06% 410

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

Aperio Group's XL Position: Q3 2018 in Review

Aperio Group sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 184,756 shares — an estimated $10.3M sold.

Aperio Group first reported a position in XL in Q2 2013 and held it in 20 quarters. The position peaked at $10.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Aperio Group reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Aperio Group sold 184,756 XL Group Ltd. shares in Q3 2018, an estimated $10.3M.
  • Aperio Group first reported a position in XL Group Ltd. in Q2 2013 and held it in 20 quarters.
  • Aperio Group's XL Group Ltd. position peaked at $10.3M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Aperio Group's 13F filing for Q3 2018, filed 18 Oct 2018.