CEP
XLNX

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chicago Equity Partners's XLNX Position: Q1 2020 in Review

Chicago Equity Partners reduced its Xilinx Inc (XLNX) stake by 75% in Q1 2020, selling an estimated $1.24M and leaving 4,645 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #495.

Chicago Equity Partners first reported a position in XLNX in Q3 2013 and has held it in 19 quarters since. The position peaked at $40.9M in Q1 2014. 708 funds tracked by Wall St. Rank hold XLNX as of Q1 2020.

  • Chicago Equity Partners held 4,645 shares of Xilinx Inc worth $362K as of Q1 2020.
  • Chicago Equity Partners sold 14,270 Xilinx Inc shares in Q1 2020, an estimated $1.24M.
  • Xilinx Inc made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #495 holding.
  • Chicago Equity Partners first reported a position in Xilinx Inc in Q3 2013 and has held it in 19 quarters since.
  • Chicago Equity Partners's Xilinx Inc position peaked at $40.9M in Q1 2014.
  • 708 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.