Diamond Hill Capital Management
XL

Diamond Hill Capital Management’s XL Group Ltd. XL Stock Holding History

Diamond Hill Capital Management’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-840,231
Closed -$47M – 183
2018
Q2 		$47M Sell
840,231
-10,460
-1% -$582K 0.24% 96
2018
Q1 		$47M Sell
850,691
-569,042
-40% -$25M 0.24% 94
2017
Q4 		$49.9M Sell
1,419,733
-6,765
-0.5% -$262K 0.25% 91
2017
Q3 		$56.3M Sell
1,426,498
-314
-0% -$13.4K 0.3% 86
2017
Q2 		$62.5M Sell
1,426,812
-1,248
-0.1% -$52.6K 0.34% 84
2017
Q1 		$56.9M Buy
1,428,060
+8,031
+0.6% +$315K 0.32% 86
2016
Q4 		$52.9M Buy
1,420,029
+651,659
+85% +$23.4M 0.31% 91
2016
Q3 		$25.8M Buy
768,370
+28,983
+4% +$974K 0.16% 108
2016
Q2 		$24.6M Buy
739,387
+82,681
+13% +$2.82M 0.16% 106
2016
Q1 		$24.2M Buy
656,706
+102,935
+19% +$3.66M 0.15% 101
2015
Q4 		$21.7M Buy
553,771
+54,874
+11% +$2.08M 0.14% 105
2015
Q3 		$18.1M Buy
498,897
+43,539
+10% +$1.65M 0.13% 109
2015
Q2 		$16.9M Buy
455,358
+45,338
+11% +$1.7M 0.11% 107
2015
Q1 		$15.1M Buy
410,020
+46,757
+13% +$1.68M 0.1% 108
2014
Q4 		$12.5M Sell
363,263
-42,180
-10% -$1.44M 0.09% 114
2014
Q3 		$13.4M Buy
405,443
+65,645
+19% +$2.19M 0.1% 109
2014
Q2 		$11.1M Buy
339,798
+45,237
+15% +$1.45M 0.09% 116
2014
Q1 		$9.21M Buy
294,561
+19,280
+7% +$575K 0.08% 122
2013
Q4 		$8.77M Buy
275,281
+21,365
+8% +$666K 0.08% 118
2013
Q3 		$7.83M Sell
253,916
-16,986
-6% -$528K 0.08% 120
2013
Q2 		$8.21M Buy
+270,902
New +$8.46M 0.09% 110

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Diamond Hill Capital Management's XL Position: Q3 2018 in Review

Diamond Hill Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 840,231 shares — an estimated $47M sold.

Diamond Hill Capital Management first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $62.5M in Q2 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Diamond Hill Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 840,231 XL Group Ltd. shares in Q3 2018, an estimated $47M.
  • Diamond Hill Capital Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Diamond Hill Capital Management's XL Group Ltd. position peaked at $62.5M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Diamond Hill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.