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CQS (US)’s Xylem XYL Stock Holding History

CQS (US)’s Portfolio XYL Stock Details XYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-63,818
Closed -$6.71M – 143
2021
Q1 		$6.71M Sell
63,818
-21,834
-25% -$2.21M 0.42% 71
2020
Q4 		$8.72M Buy
+85,652
New +$8.05M 0.53% 63
2020
Q3 		– Sell
-54,402
Closed -$4.23M – 35
2020
Q2 		$3.53M Sell
54,402
-58,370
-52% -$3.85M 0.22% 77
2020
Q1 		$7.34M Sell
112,772
-15,545
-12% -$1.22M 0.54% 58
2019
Q4 		$10.1M Buy
+128,317
New +$9.99M 0.47% 52

Other funds holding XYL

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CQS (US)'s XYL Position: Q2 2021 in Review

CQS (US) sold out of Xylem (XYL) in Q2 2021, closing a stake of 63,818 shares — an estimated $6.71M sold.

CQS (US) first reported a position in XYL in Q4 2019 and held it in 5 quarters. The position peaked at $10.1M in Q4 2019. 771 funds tracked by Wall St. Rank hold XYL as of Q2 2021.

  • CQS (US) reported no remaining Xylem position as of Q2 2021 after selling out during the quarter.
  • CQS (US) sold 63,818 Xylem shares in Q2 2021, an estimated $6.71M.
  • CQS (US) first reported a position in Xylem in Q4 2019 and held it in 5 quarters.
  • CQS (US)'s Xylem position peaked at $10.1M in Q4 2019.
  • 771 funds tracked by Wall St. Rank held Xylem as of Q2 2021.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.