Asset Management One
XL

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

Asset Management One’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
-6,095
Closed -$341K – 1125
2018
Q2 		$341K Sell
6,095
-211
-3% -$11.7K ﹤0.01% 1005
2018
Q1 		$348K Sell
6,306
-398,914
-98% -$17.5M ﹤0.01% 976
2017
Q4 		$14.2M Sell
405,220
-2,875
-0.7% -$112K 0.03% 558
2017
Q3 		$16.1M Buy
408,095
+380,198
+1,363% +$16.2M 0.04% 493
2017
Q2 		$1.22M Buy
27,897
+20,926
+300% +$882K ﹤0.01% 836
2017
Q1 		$277K Sell
6,971
-20,259
-74% -$795K ﹤0.01% 930
2016
Q4 		$1.01M Sell
27,230
-7,034
-21% -$252K ﹤0.01% 824
2016
Q3 		$1.15M Sell
34,264
-8,047
-19% -$271K 0.02% 797
2016
Q2 		$1.38M Sell
42,311
-1,414
-3% -$48.3K 0.02% 739
2016
Q1 		$1.61M Sell
43,725
-10,463
-19% -$372K 0.02% 704
2015
Q4 		$2.17M Sell
54,188
-2,186
-4% -$83K 0.03% 572
2015
Q3 		$2.04M Buy
56,374
+32,423
+135% +$1.23M 0.03% 609
2015
Q2 		$888K Hold
23,951
– – 0.01% 917
2015
Q1 		$891K Hold
23,951
– – 0.01% 922
2014
Q4 		$825K Sell
23,951
-6,407
-21% -$218K 0.01% 909
2014
Q3 		$1.01M Hold
30,358
– – 0.01% 822
2014
Q2 		$989K Hold
30,358
– – 0.01% 768
2014
Q1 		$932K Sell
30,358
-8,502
-22% -$254K 0.01% 750
2013
Q4 		$1.23M Sell
38,860
-261
-0.7% -$8.13K 0.02% 661
2013
Q3 		$1.21M Buy
39,121
+4,192
+12% +$130K 0.02% 675
2013
Q2 		$1.06M Buy
+34,929
New +$1.09M 0.02% 657

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Asset Management One sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 6,095 shares — an estimated $341K sold.

Asset Management One first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $16.1M in Q3 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Asset Management One reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Asset Management One sold 6,095 XL Group Ltd. shares in Q3 2018, an estimated $341K.
  • Asset Management One first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Asset Management One's XL Group Ltd. position peaked at $16.1M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

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