ACM
XLNX

Ashford Capital Management’s Xilinx Inc XLNX Stock Holding History

Ashford Capital Management’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,500
Closed -$929K – 96
2019
Q4 		$929K Sell
9,500
-620
-6% -$58.2K 0.12% 66
2019
Q3 		$971K Sell
10,120
-335
-3% -$36.7K 0.14% 60
2019
Q2 		$1.23M Sell
10,455
-1,100
-10% -$128K 0.17% 59
2019
Q1 		$1.47M Buy
11,555
+55
+0.5% +$6.18K 0.21% 57
2018
Q4 		$979K Buy
+11,500
New +$961K 0.16% 66

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ashford Capital Management's XLNX Position: Q1 2020 in Review

Ashford Capital Management sold out of Xilinx Inc (XLNX) in Q1 2020, closing a stake of 9,500 shares — an estimated $929K sold.

Ashford Capital Management first reported a position in XLNX in Q4 2018 and held it in 5 quarters. The position peaked at $1.47M in Q1 2019. 708 funds tracked by Wall St. Rank hold XLNX as of Q1 2020.

  • Ashford Capital Management reported no remaining Xilinx Inc position as of Q1 2020 after selling out during the quarter.
  • Ashford Capital Management sold 9,500 Xilinx Inc shares in Q1 2020, an estimated $929K.
  • Ashford Capital Management first reported a position in Xilinx Inc in Q4 2018 and held it in 5 quarters.
  • Ashford Capital Management's Xilinx Inc position peaked at $1.47M in Q1 2019.
  • 708 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2020.

Based on Ashford Capital Management's 13F filing for Q1 2020, filed 15 May 2020.