CVA
XLNX

Ceredex Value Advisors’s Xilinx Inc XLNX Stock Holding History

Ceredex Value Advisors’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
-2,209,174
Closed -$230M – 139
2020
Q3 		$230M Sell
2,209,174
-339,730
-13% -$34.9M 3.38% 3
2020
Q2 		$251M Sell
2,548,904
-169,912
-6% -$15.1M 3.72% 1
2020
Q1 		$212M Buy
2,718,816
+195,268
+8% +$17M 3.63% 2
2019
Q4 		$247M Buy
2,523,548
+815,439
+48% +$76.6M 2.84% 4
2019
Q3 		$164M Buy
1,708,109
+1,145,775
+204% +$125M 1.94% 7
2019
Q2 		$66.3M Buy
562,334
+562,091
+231,313% +$65.5M 0.81% 46
2019
Q1 		$31K Sell
243
-704,071
-100% -$79.1M ﹤0.01% 159
2018
Q4 		$60M Buy
704,314
+22,814
+3% +$1.91M 0.81% 56
2018
Q3 		$54.6M Sell
681,500
-87,550
-11% -$6.41M 0.61% 68
2018
Q2 		$50.2M Buy
769,050
+47,050
+7% +$3.21M 0.57% 81
2018
Q1 		$52.2M Buy
+722,000
New +$52M 0.62% 81

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ceredex Value Advisors's XLNX Position: Q4 2020 in Review

Ceredex Value Advisors sold out of Xilinx Inc (XLNX) in Q4 2020, closing a stake of 2,209,174 shares — an estimated $230M sold.

Ceredex Value Advisors first reported a position in XLNX in Q1 2018 and held it in 11 quarters. The position peaked at $251M in Q2 2020. 870 funds tracked by Wall St. Rank hold XLNX as of Q4 2020.

  • Ceredex Value Advisors reported no remaining Xilinx Inc position as of Q4 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 2,209,174 Xilinx Inc shares in Q4 2020, an estimated $230M.
  • Ceredex Value Advisors first reported a position in Xilinx Inc in Q1 2018 and held it in 11 quarters.
  • Ceredex Value Advisors's Xilinx Inc position peaked at $251M in Q2 2020.
  • 870 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2020.

Based on Ceredex Value Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.