BCM
XL

Bridgeway Capital Management’s XL Group Ltd. XL Stock Holding History

Bridgeway Capital Management’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
Q2 		– Sell
-1,096,030
Closed -$60.6M – 1497
2018
Q1 		$60.6M Hold
1,096,030
– – 0.65% 43
2017
Q4 		$38.5M Buy
1,096,030
+12,000
+1% +$466K 0.42% 87
2017
Q3 		$42.8M Buy
1,084,030
+150,600
+16% +$6.43M 0.49% 73
2017
Q2 		$40.9M Buy
933,430
+12,900
+1% +$544K 0.49% 75
2017
Q1 		$36.7M Buy
920,530
+57,680
+7% +$2.26M 0.44% 80
2016
Q4 		$32.1M Sell
862,850
-500
-0.1% -$17.9K 0.42% 88
2016
Q3 		$29M Buy
863,350
+35
+0% +$1.18K 0.43% 83
2016
Q2 		$28.8M Buy
863,315
+137,300
+19% +$4.69M 0.45% 72
2016
Q1 		$26.7M Buy
726,015
+108,900
+18% +$3.87M 0.45% 69
2015
Q4 		$24.2M Buy
617,115
+596,850
+2,945% +$22.7M 0.45% 60
2015
Q3 		$736K Hold
20,265
– – 0.02% 863
2015
Q2 		$754K Buy
+20,265
New +$760K 0.01% 893

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgeway Capital Management's XL Position: Q2 2018 in Review

Bridgeway Capital Management sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 1,096,030 shares — an estimated $60.6M sold.

Bridgeway Capital Management first reported a position in XL in Q2 2015 and held it in 12 quarters. The position peaked at $60.6M in Q1 2018. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Bridgeway Capital Management reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 1,096,030 XL Group Ltd. shares in Q2 2018, an estimated $60.6M.
  • Bridgeway Capital Management first reported a position in XL Group Ltd. in Q2 2015 and held it in 12 quarters.
  • Bridgeway Capital Management's XL Group Ltd. position peaked at $60.6M in Q1 2018.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.