FHA
XLNX

Flagship Harbor Advisors’s Xilinx Inc XLNX Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-811
Closed -$84K – 1942
2020
Q3 		$84K Buy
811
+60
+8% +$6.16K 0.01% 707
2020
Q2 		$73K Sell
751
-217
-22% -$19.2K 0.01% 747
2020
Q1 		$75K Sell
968
-758
-44% -$66K 0.02% 650
2019
Q4 		$169K Sell
1,726
-130
-7% -$12.2K 0.03% 476
2019
Q3 		$178K Sell
1,856
-1,354
-42% -$148K 0.03% 441
2019
Q2 		$378K Buy
3,210
+589
+22% +$68.7K 0.08% 260
2019
Q1 		$332K Buy
2,621
+1,341
+105% +$151K 0.07% 286
2018
Q4 		$109K Sell
1,280
-199
-13% -$16.6K 0.03% 491
2018
Q3 		$118K Buy
1,479
+215
+17% +$15.7K 0.02% 550
2018
Q2 		$82K Buy
+1,264
New +$86.2K 0.02% 640

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Flagship Harbor Advisors's XLNX Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Xilinx Inc (XLNX) in Q4 2020, closing a stake of 811 shares — an estimated $84K sold.

Flagship Harbor Advisors first reported a position in XLNX in Q2 2018 and held it in 10 quarters. The position peaked at $378K in Q2 2019. 870 funds tracked by Wall St. Rank hold XLNX as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Xilinx Inc position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 811 Xilinx Inc shares in Q4 2020, an estimated $84K.
  • Flagship Harbor Advisors first reported a position in Xilinx Inc in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Xilinx Inc position peaked at $378K in Q2 2019.
  • 870 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.