Bailard’s Xilinx Inc XLNX Stock Holding History

Bailard’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
2021 Q1	–	Sell	-6,277	Closed	-$890K	–	751
2020 Q4	$890K	Sell	6,277 -444	-7%	-$57.7K	0.04%	231
2020 Q3	$701K	Hold	6,721	–	–	0.04%	240
2020 Q2	$661K	Hold	6,721	–	–	0.04%	234
2020 Q1	$524K	Buy	6,721 +7	+0.1%	+$610	0.04%	223
2019 Q4	$656K	Hold	6,714	–	–	0.04%	231
2019 Q3	$644K	Hold	6,714	–	–	0.04%	233
2019 Q2	$792K	Hold	6,714	–	–	0.05%	234
2019 Q1	$851K	Sell	6,714 -10,089	-60%	-$1.13M	0.05%	239
2018 Q4	$1.43M	Buy	+16,803	New	+$1.4M	0.1%	173
2016 Q1	–	Sell	-29,480	Closed	-$1.39M	–	370
2015 Q4	$1.39M	Buy	+29,480	New	+$1.39M	0.61%	49

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Bailard's XLNX Position: Q1 2021 in Review

Bailard sold out of Xilinx Inc (XLNX) in Q1 2021, closing a stake of 6,277 shares — an estimated $890K sold.

Bailard first reported a position in XLNX in Q4 2015 and held it in 10 quarters. The position peaked at $1.43M in Q4 2018. 806 funds tracked by Wall St. Rank hold XLNX as of Q1 2021.

Bailard reported no remaining Xilinx Inc position as of Q1 2021 after selling out during the quarter.
Bailard sold 6,277 Xilinx Inc shares in Q1 2021, an estimated $890K.
Bailard first reported a position in Xilinx Inc in Q4 2015 and held it in 10 quarters.
Bailard's Xilinx Inc position peaked at $1.43M in Q4 2018.
806 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.