BSAM
XLNX

Blue Square Asset Management’s Xilinx Inc XLNX Stock Holding History

Blue Square Asset 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
2020
Q3 		– Sell
-260
Closed -$26K – 188
2020
Q2 		$26K Buy
+260
New +$23.1K 0.02% 143

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Blue Square Asset Management's XLNX Position: Q3 2020 in Review

Blue Square Asset Management sold out of Xilinx Inc (XLNX) in Q3 2020, closing a stake of 260 shares — an estimated $26K sold.

Blue Square Asset Management first reported a position in XLNX in Q2 2020 and held it in 1 quarter. The position peaked at $26K in Q2 2020. 766 funds tracked by Wall St. Rank hold XLNX as of Q3 2020.

  • Blue Square Asset Management reported no remaining Xilinx Inc position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 260 Xilinx Inc shares in Q3 2020, an estimated $26K.
  • Blue Square Asset Management first reported a position in Xilinx Inc in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Xilinx Inc position peaked at $26K in Q2 2020.
  • 766 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.