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
-11,300
Closed -$1.6M – 1695
2020
Q4 		$1.6M Sell
11,300
-25,700
-69% -$3.34M 0.02% 846
2020
Q3 		$3.86M Buy
37,000
+12,400
+50% +$1.27M 0.05% 426
2020
Q2 		$2.42M Sell
24,600
-2,400
-9% -$213K 0.04% 444
2020
Q1 		$2.1M Sell
27,000
-53,400
-66% -$4.65M 0.03% 513
2019
Q4 		$7.86M Buy
80,400
+31,800
+65% +$2.99M 0.06% 406
2019
Q3 		$4.66M Buy
48,600
+24,900
+105% +$2.72M 0.04% 505
2019
Q2 		$2.79M Sell
23,700
-91,200
-79% -$10.6M 0.03% 701
2019
Q1 		$14.6M Buy
+114,900
New +$12.9M 0.13% 232
2017
Q2 		– Sell
-20,800
Closed -$1.2M – 1814
2017
Q1 		$1.2M Buy
+20,800
New +$1.22M 0.01% 866
2015
Q3 		– Sell
-8,100
Closed -$358K – 1748
2015
Q2 		$358K Buy
+8,100
New +$365K ﹤0.01% 1194
2015
Q1 		– Sell
-57,400
Closed -$2.48M – 1820
2014
Q4 		$2.48M Buy
57,400
+22,800
+66% +$987K 0.03% 632
2014
Q3 		$1.47M Sell
34,600
-31,200
-47% -$1.36M 0.02% 791
2014
Q2 		$3.11M Sell
65,800
-33,800
-34% -$1.63M 0.03% 571
2014
Q1 		$5.41M Buy
99,600
+70,500
+242% +$3.5M 0.07% 339
2013
Q4 		$1.34M Buy
29,100
+13,200
+83% +$594K 0.02% 853
2013
Q3 		$745K Buy
+15,900
New +$715K 0.01% 992

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 $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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
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

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.