Assenagon Asset Management
XL

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

Assenagon 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
-256,921
Closed -$14.4M – 842
2018
Q2 		$14.4M Buy
+256,921
New +$14.3M 0.17% 135

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

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

Assenagon Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 256,921 shares — an estimated $14.4M sold.

Assenagon Asset Management first reported a position in XL in Q2 2018 and held it in 1 quarter. The position peaked at $14.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Assenagon Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 256,921 XL Group Ltd. shares in Q3 2018, an estimated $14.4M.
  • Assenagon Asset Management first reported a position in XL Group Ltd. in Q2 2018 and held it in 1 quarter.
  • Assenagon Asset Management's XL Group Ltd. position peaked at $14.4M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.