Chicago Equity Partners’s Xilinx Inc XLNX Stock Holding History

Chicago Equity Partners’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 Q1	$362K	Sell	4,645 -14,270	-75%	-$1.24M	0.04%	495
2019 Q4	$1.85M	Sell	18,915 -9,880	-34%	-$928K	0.11%	289
2019 Q3	$2.76M	Sell	28,795 -8,105	-22%	-$887K	0.13%	231
2019 Q2	$4.35M	Sell	36,900 -27,576	-43%	-$3.21M	0.19%	135
2019 Q1	$8.18M	Buy	+64,476	New	+$7.24M	0.32%	73
2017 Q1	–	Sell	-253,400	Closed	-$15.3M	–	804
2016 Q4	$15.3M	Sell	253,400 -6,915	-3%	-$372K	0.41%	67
2016 Q3	$14.1M	Sell	260,315 -68,340	-21%	-$3.51M	0.39%	74
2016 Q2	$15.2M	Sell	328,655 -52,690	-14%	-$2.41M	0.44%	66
2016 Q1	$18.1M	Buy	381,345 +212,580	+126%	+$9.98M	0.53%	57
2015 Q4	$7.93M	Buy	168,765 +4,180	+3%	+$198K	0.21%	127
2015 Q3	$6.98M	Sell	164,585 -310	-0.2%	-$13K	0.19%	124
2015 Q2	$7.28M	Buy	164,895 +28,505	+21%	+$1.28M	0.2%	121
2015 Q1	$5.77M	Buy	136,390 +450	+0.3%	+$18.5K	0.15%	135
2014 Q4	$5.88M	Sell	135,940 -242,210	-64%	-$10.5M	0.16%	137
2014 Q3	$16M	Sell	378,150 -252,480	-40%	-$11M	0.42%	79
2014 Q2	$29.8M	Sell	630,630 -123,255	-16%	-$5.93M	0.79%	41
2014 Q1	$40.9M	Buy	753,885 +55,540	+8%	+$2.76M	1.13%	17
2013 Q4	$32.1M	Sell	698,345 -6,865	-1%	-$309K	0.96%	28
2013 Q3	$33M	Buy	+705,210	New	+$31.7M	1.02%	25

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return