Close Asset Management’s Xilinx Inc XLNX Stock Holding History

Close Asset Management’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 Q2	–	Sell	-614	Closed	-$48K	–	147
2020 Q1	$48K	Hold	614	–	–	﹤0.01%	111
2019 Q4	$60K	Hold	614	–	–	﹤0.01%	114
2019 Q3	$59K	Hold	614	–	–	0.01%	115
2019 Q2	$72K	Hold	614	–	–	0.01%	110
2019 Q1	$78K	Sell	614 -5,386	-90%	-$605K	0.01%	119
2018 Q4	$62K	Buy	6,000 +5,386	+877%	+$450K	0.01%	112
2018 Q3	$49K	Buy	+614	New	+$44.9K	﹤0.01%	136
2018 Q2	–	Sell	-614	Closed	-$42K	–	219
2018 Q1	$42K	Hold	614	–	–	﹤0.01%	136
2017 Q4	$41K	Hold	614	–	–	﹤0.01%	131
2017 Q3	$43K	Hold	614	–	–	﹤0.01%	130
2017 Q2	$39K	Hold	614	–	–	﹤0.01%	136
2017 Q1	$36K	Hold	614	–	–	﹤0.01%	136
2016 Q4	$37K	Buy	+614	New	+$33K	0.01%	105

Other funds holding XLNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Close Asset Management's XLNX Position: Q2 2020 in Review

Close Asset Management sold out of Xilinx Inc (XLNX) in Q2 2020, closing a stake of 614 shares — an estimated $48K sold.

Close Asset Management first reported a position in XLNX in Q4 2016 and held it in 13 quarters. The position peaked at $78K in Q1 2019. 760 funds tracked by Wall St. Rank hold XLNX as of Q2 2020.

Close Asset Management reported no remaining Xilinx Inc position as of Q2 2020 after selling out during the quarter.
Close Asset Management sold 614 Xilinx Inc shares in Q2 2020, an estimated $48K.
Close Asset Management first reported a position in Xilinx Inc in Q4 2016 and held it in 13 quarters.
Close Asset Management's Xilinx Inc position peaked at $78K in Q1 2019.
760 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2020.

Based on Close Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.