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
2020
Q4 		– Sell
-52,800
Closed -$5.5M – 1632
2020
Q3 		$5.5M Buy
52,800
+13,000
+33% +$1.33M 0.07% 327
2020
Q2 		$3.92M Sell
39,800
-10,800
-21% -$958K 0.06% 351
2020
Q1 		$3.94M Sell
50,600
-48,700
-49% -$4.24M 0.06% 348
2019
Q4 		$9.71M Buy
99,300
+9,600
+11% +$902K 0.08% 346
2019
Q3 		$8.6M Buy
89,700
+73,000
+437% +$7.99M 0.08% 326
2019
Q2 		$1.97M Sell
16,700
-99,500
-86% -$11.6M 0.02% 808
2019
Q1 		$14.7M Buy
116,200
+111,900
+2,602% +$12.6M 0.13% 230
2018
Q4 		$366K Buy
+4,300
New +$359K ﹤0.01% 1522
2017
Q2 		– Sell
-9,400
Closed -$544K – 1815
2017
Q1 		$544K Buy
+9,400
New +$553K ﹤0.01% 1112
2015
Q3 		– Sell
-6,900
Closed -$305K – 1750
2015
Q2 		$305K Buy
+6,900
New +$311K ﹤0.01% 1256
2015
Q1 		– Sell
-87,200
Closed -$3.77M – 1821
2014
Q4 		$3.77M Buy
87,200
+28,600
+49% +$1.24M 0.04% 515
2014
Q3 		$2.48M Sell
58,600
-24,500
-29% -$1.07M 0.03% 616
2014
Q2 		$3.93M Buy
83,100
+3,000
+4% +$144K 0.04% 495
2014
Q1 		$4.35M Buy
80,100
+70,900
+771% +$3.52M 0.05% 418
2013
Q4 		$422K Buy
9,200
+300
+3% +$13.5K 0.01% 1321
2013
Q3 		$417K Buy
+8,900
New +$400K 0.01% 1231

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.