Element Capital Management’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,095
Closed -$206K 106
2020
Q2
$206K Buy
+2,095
New +$186K 0.06% 47
2019
Q2
Sell
-69,877
Closed -$8.86M 831
2019
Q1
$8.86M Buy
69,877
+37,455
+116% +$4.21M 0.27% 69
2018
Q4
$2.76M Sell
32,422
-82,731
-72% -$6.92M 0.08% 189
2018
Q3
$9.23M Buy
115,153
+108,305
+1,582% +$7.92M 0.18% 108
2018
Q2
$447K Sell
6,848
-874
-11% -$59.6K 0.01% 408
2018
Q1
$558K Buy
+7,722
New +$556K 0.01% 290

Other funds holding XLNX

Element Capital Management's XLNX Position: Q3 2020 in Review

Element Capital Management sold out of Xilinx Inc (XLNX) in Q3 2020, closing a stake of 2,095 shares — an estimated $206K sold.

Element Capital Management first reported a position in XLNX in Q1 2018 and held it in 6 quarters. The position peaked at $9.23M in Q3 2018. 766 funds tracked by Wall St. Rank hold XLNX as of Q3 2020.

  • Element Capital Management reported no remaining Xilinx Inc position as of Q3 2020 after selling out during the quarter.
  • Element Capital Management sold 2,095 Xilinx Inc shares in Q3 2020, an estimated $206K.
  • Element Capital Management first reported a position in Xilinx Inc in Q1 2018 and held it in 6 quarters.
  • Element Capital Management's Xilinx Inc position peaked at $9.23M in Q3 2018.
  • 766 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2020.

Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.