AIM
XLNX

Assured Investment Management’s Xilinx Inc XLNX Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-91,572
Closed -$11.6M – 1001
2019
Q1 		$11.6M Buy
91,572
+18,579
+25% +$2.09M 0.13% 54
2018
Q4 		$6.22M Buy
72,993
+41,544
+132% +$3.47M 0.18% 138
2018
Q3 		$2.52M Sell
31,449
-73,191
-70% -$5.36M 0.05% 386
2018
Q2 		$6.83M Buy
104,640
+4,345
+4% +$296K 0.13% 171
2018
Q1 		$7.25M Buy
100,295
+73,183
+270% +$5.27M 0.17% 163
2017
Q4 		$1.83M Buy
+27,112
New +$1.92M 0.04% 375
2017
Q3 		– Sell
-38,413
Closed -$2.47M – 715
2017
Q2 		$2.47M Buy
38,413
+29,893
+351% +$1.89M 0.05% 231
2017
Q1 		$493K Sell
8,520
-15,849
-65% -$932K 0.01% 425
2016
Q4 		$1.47M Sell
24,369
-23,264
-49% -$1.25M 0.03% 239
2016
Q3 		$2.59M Buy
47,633
+12,659
+36% +$651K 0.06% 147
2016
Q2 		$1.61M Buy
34,974
+11,123
+47% +$508K 0.04% 181
2016
Q1 		$1.13M Sell
23,851
-1,680
-7% -$78.8K 0.02% 176
2015
Q4 		$1.2M Sell
25,531
-163
-0.6% -$7.7K 0.02% 186
2015
Q3 		$1.09M Sell
25,694
-11,293
-31% -$475K 0.02% 211
2015
Q2 		$1.63M Buy
36,987
+24,518
+197% +$1.1M 0.03% 174
2015
Q1 		$527K Buy
+12,469
New +$511K 0.01% 236

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assured Investment Management's XLNX Position: Q2 2019 in Review

Assured Investment Management sold out of Xilinx Inc (XLNX) in Q2 2019, closing a stake of 91,572 shares — an estimated $11.6M sold.

Assured Investment Management first reported a position in XLNX in Q1 2015 and held it in 16 quarters. The position peaked at $11.6M in Q1 2019. 840 funds tracked by Wall St. Rank hold XLNX as of Q2 2019.

  • Assured Investment Management reported no remaining Xilinx Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 91,572 Xilinx Inc shares in Q2 2019, an estimated $11.6M.
  • Assured Investment Management first reported a position in Xilinx Inc in Q1 2015 and held it in 16 quarters.
  • Assured Investment Management's Xilinx Inc position peaked at $11.6M in Q1 2019.
  • 840 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.