Barclays
XL

Barclays’s XL Group Ltd. XL Stock Holding History

Barclays’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
-2,000
Closed -$112K – 7705
2018
Q2 		$112K Sell
2,000
-2,200
-52% -$122K ﹤0.01% 5173
2018
Q1 		$232K Sell
4,200
-332,800
-99% -$14.6M ﹤0.01% 4702
2017
Q4 		$11.8M Buy
337,000
+336,800
+168,400% +$13.1M 0.01% 1097
2017
Q3 		$8K Sell
200
-1,000
-83% -$42.7K ﹤0.01% 6261
2017
Q2 		$53K Buy
+1,200
New +$50.6K ﹤0.01% 5337
2015
Q1 		– Sell
-10,700
Closed -$364K – 7575
2014
Q4 		$364K Sell
10,700
-24,500
-70% -$835K ﹤0.01% 4164
2014
Q3 		$1.16M Sell
35,200
-8,200
-19% -$274K ﹤0.01% 3190
2014
Q2 		$1.39M Sell
43,400
-53,000
-55% -$1.7M ﹤0.01% 3001
2014
Q1 		$2.99M Buy
96,400
+40,200
+72% +$1.2M ﹤0.01% 2171
2013
Q4 		$1.74M Buy
+56,200
New +$1.75M ﹤0.01% 2817
2013
Q3 		– Sell
-58,800
Closed -$1.78M – 7948
2013
Q2 		$1.78M Buy
+58,800
New +$1.84M ﹤0.01% 2669

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

Barclays's XL Position: Q3 2018 in Review

Barclays sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 861,094 shares — an estimated $48.2M sold.

Barclays first reported a position in XL in Q2 2013 and held it in 20 quarters. The position peaked at $48.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Barclays reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Barclays sold 861,094 XL Group Ltd. shares in Q3 2018, an estimated $48.2M.
  • Barclays first reported a position in XL Group Ltd. in Q2 2013 and held it in 20 quarters.
  • Barclays's XL Group Ltd. position peaked at $48.2M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.