CCM
XLNX

Crestwood Capital Management’s Xilinx Inc XLNX Stock Holding History

Crestwood Capital 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
2021
Q1 		– Sell
-43,357
Closed -$6.15M – 23
2020
Q4 		$6.15M Sell
43,357
-35,000
-45% -$4.55M 2.91% 16
2020
Q3 		$8.17M Buy
78,357
+14,580
+23% +$1.5M 3.69% 11
2020
Q2 		$6.28M Buy
63,777
+760
+1% +$67.4K 3.39% 12
2020
Q1 		$4.91M Buy
63,017
+43,017
+215% +$3.75M 3.18% 15
2019
Q4 		$1.96M Buy
+20,000
New +$1.88M 0.97% 21

Other funds holding XLNX

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
State Street
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Crestwood Capital Management's XLNX Position: Q1 2021 in Review

Crestwood Capital Management sold out of Xilinx Inc (XLNX) in Q1 2021, closing a stake of 43,357 shares — an estimated $6.15M sold.

Crestwood Capital Management first reported a position in XLNX in Q4 2019 and held it in 5 quarters. The position peaked at $8.17M in Q3 2020. 806 funds tracked by Wall St. Rank hold XLNX as of Q1 2021.

  • Crestwood Capital Management reported no remaining Xilinx Inc position as of Q1 2021 after selling out during the quarter.
  • Crestwood Capital Management sold 43,357 Xilinx Inc shares in Q1 2021, an estimated $6.15M.
  • Crestwood Capital Management first reported a position in Xilinx Inc in Q4 2019 and held it in 5 quarters.
  • Crestwood Capital Management's Xilinx Inc position peaked at $8.17M in Q3 2020.
  • 806 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2021.

Based on Crestwood Capital Management's 13F filing for Q1 2021, filed 13 May 2021.