Capital Fund Management (CFM)
XLNX

Capital Fund Management (CFM)’s Xilinx Inc XLNX Stock Holding History

Capital Fund Management (CFM)’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
-37,569
Closed -$5.33M – 1696
2020
Q4 		$5.33M Buy
+37,569
New +$4.89M 0.05% 439
2020
Q3 		– Sell
-157,658
Closed -$16.2M – 1439
2020
Q2 		$15.5M Buy
157,658
+122,928
+354% +$10.9M 0.25% 118
2020
Q1 		$2.71M Buy
34,730
+2,804
+9% +$244K 0.04% 450
2019
Q4 		$3.12M Sell
31,926
-159,646
-83% -$15M 0.02% 692
2019
Q3 		$18.4M Buy
191,572
+147,376
+333% +$16.1M 0.17% 168
2019
Q2 		$5.21M Sell
44,196
-23,153
-34% -$2.7M 0.05% 493
2019
Q1 		$8.54M Sell
67,349
-26,090
-28% -$2.93M 0.08% 339
2018
Q4 		$7.96M Buy
+93,439
New +$7.81M 0.07% 377
2018
Q3 		– Sell
-4,447
Closed -$290K – 2373
2018
Q2 		$290K Buy
+4,447
New +$303K ﹤0.01% 1798
2017
Q3 		– Sell
-17,094
Closed -$1.1M – 1808
2017
Q2 		$1.1M Buy
+17,094
New +$1.08M 0.01% 886
2016
Q4 		– Sell
-231,066
Closed -$12.6M – 1927
2016
Q3 		$12.6M Buy
231,066
+3,936
+2% +$202K 0.12% 225
2016
Q2 		$10.5M Buy
+227,130
New +$10.4M 0.1% 248
2016
Q1 		– Sell
-91,454
Closed -$4.3M – 1945
2015
Q4 		$4.3M Buy
+91,454
New +$4.32M 0.04% 475
2015
Q3 		– Sell
-135,105
Closed -$5.97M – 1749
2015
Q2 		$5.97M Buy
135,105
+2,733
+2% +$123K 0.08% 344
2015
Q1 		$5.6M Sell
132,372
-107,716
-45% -$4.42M 0.08% 316
2014
Q4 		$10.4M Buy
240,088
+130,905
+120% +$5.67M 0.12% 228
2014
Q3 		$4.62M Buy
109,183
+3,505
+3% +$153K 0.05% 436
2014
Q2 		$5M Buy
+105,678
New +$5.09M 0.05% 426
2014
Q1 		– Sell
-39,179
Closed -$1.95M – 2022
2013
Q4 		$1.8M Buy
+39,179
New +$1.76M 0.02% 736

Other funds holding XLNX

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital Fund Management (CFM)'s XLNX Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Xilinx Inc (XLNX) in Q1 2021, closing a stake of 37,569 shares — an estimated $5.33M sold.

Capital Fund Management (CFM) first reported a position in XLNX in Q4 2013 and held it in 19 quarters. The position peaked at $18.4M in Q3 2019. 806 funds tracked by Wall St. Rank hold XLNX as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining Xilinx Inc position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 37,569 Xilinx Inc shares in Q1 2021, an estimated $5.33M.
  • Capital Fund Management (CFM) first reported a position in Xilinx Inc in Q4 2013 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s Xilinx Inc position peaked at $18.4M in Q3 2019.
  • 806 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.