Fenimore Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,310
| Closed | -$327K | – | 124 |
|
|
2020
Q4 | $327K | Sell |
2,310
-554,801
| -100% | -$72.1M | 0.01% | 96 |
|
|
2020
Q3 | $58.1M | Buy |
557,111
+9,923
| +2% | +$1.02M | 1.88% | 22 |
|
|
2020
Q2 | $53.8M | Buy |
547,188
+33,274
| +6% | +$2.95M | 1.89% | 21 |
|
|
2020
Q1 | $40.1M | Buy |
513,914
+194,882
| +61% | +$17M | 1.62% | 24 |
|
|
2019
Q4 | $31.2M | Buy |
319,032
+29,885
| +10% | +$2.81M | 0.95% | 36 |
|
|
2019
Q3 | $27.7M | Buy |
289,147
+21,827
| +8% | +$2.39M | 0.91% | 38 |
|
|
2019
Q2 | $31.5M | Sell |
267,320
-1,104
| -0.4% | -$129K | 1.05% | 33 |
|
|
2019
Q1 | $34M | Sell |
268,424
-327,127
| -55% | -$36.7M | 1.24% | 30 |
|
|
2018
Q4 | $50.7M | Sell |
595,551
-1,446
| -0.2% | -$121K | 2.05% | 19 |
|
|
2018
Q3 | $47.9M | Sell |
596,997
-5,486
| -0.9% | -$401K | 1.68% | 24 |
|
|
2018
Q2 | $39.3M | Sell |
602,483
-13,615
| -2% | -$928K | 1.48% | 27 |
|
|
2018
Q1 | $44.5M | Sell |
616,098
-5,545
| -0.9% | -$400K | 1.72% | 22 |
|
|
2017
Q4 | $41.9M | Sell |
621,643
-20,929
| -3% | -$1.48M | 1.59% | 24 |
|
|
2017
Q3 | $45.5M | Sell |
642,572
-128,667
| -17% | -$8.41M | 1.83% | 21 |
|
|
2017
Q2 | $49.6M | Sell |
771,239
-5,168
| -0.7% | -$326K | 2.05% | 20 |
|
|
2017
Q1 | $44.9M | Sell |
776,407
-4,572
| -0.6% | -$269K | 1.92% | 22 |
|
|
2016
Q4 | $47.1M | Sell |
780,979
-8,650
| -1% | -$465K | 2.11% | 18 |
|
|
2016
Q3 | $42.9M | Sell |
789,629
-51,525
| -6% | -$2.65M | 2.06% | 18 |
|
|
2016
Q2 | $38.8M | Sell |
841,154
-2,350
| -0.3% | -$107K | 1.92% | 19 |
|
|
2016
Q1 | $40M | Sell |
843,504
-55,205
| -6% | -$2.59M | 2.02% | 20 |
|
|
2015
Q4 | $42.2M | Sell |
898,709
-106,125
| -11% | -$5.01M | 2.21% | 14 |
|
|
2015
Q3 | $42.6M | Sell |
1,004,834
-491
| -0% | -$20.7K | 2.29% | 14 |
|
|
2015
Q2 | $44.4M | Sell |
1,005,325
-615
| -0.1% | -$27.7K | 2.29% | 14 |
|
|
2015
Q1 | $42.6M | Buy |
1,005,940
+318,156
| +46% | +$13M | 2.19% | 16 |
|
|
2014
Q4 | $29.8M | Sell |
687,784
-10,950
| -2% | -$474K | 1.51% | 29 |
|
|
2014
Q3 | $29.6M | Buy |
698,734
+3,175
| +0.5% | +$139K | 1.64% | 28 |
|
|
2014
Q2 | $32.9M | Buy |
695,559
+18,125
| +3% | +$872K | 1.78% | 24 |
|
|
2014
Q1 | $36.8M | Sell |
677,434
-23,499
| -3% | -$1.17M | 2.03% | 18 |
|
|
2013
Q4 | $32.2M | Sell |
700,933
-7,561
| -1% | -$340K | 1.82% | 22 |
|
|
2013
Q3 | $33.2M | Sell |
708,494
-31,510
| -4% | -$1.42M | 2.01% | 19 |
|
|
2013
Q2 | $29.3M | Buy |
+740,004
| New | +$28.4M | 1.9% | 21 |
|
Other funds holding XLNX
PCM
FCM
DKCM
Fenimore Asset Management's XLNX Position: Q1 2021 in Review
Fenimore Asset Management sold out of Xilinx Inc (XLNX) in Q1 2021, closing a stake of 2,310 shares — an estimated $327K sold.
Fenimore Asset Management first reported a position in XLNX in Q2 2013 and held it in 31 quarters. The position peaked at $58.1M in Q3 2020. 806 funds tracked by Wall St. Rank hold XLNX as of Q1 2021.
- Fenimore Asset Management reported no remaining Xilinx Inc position as of Q1 2021 after selling out during the quarter.
- Fenimore Asset Management sold 2,310 Xilinx Inc shares in Q1 2021, an estimated $327K.
- Fenimore Asset Management first reported a position in Xilinx Inc in Q2 2013 and held it in 31 quarters.
- Fenimore Asset Management's Xilinx Inc position peaked at $58.1M in Q3 2020.
- 806 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2021.
Based on Fenimore Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.