FCM
XL

Flinton Capital Management’s XL Group Ltd. XL Stock Holding History

Flinton 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
-6,288
Closed -$352K – 890
2018
Q2 		$352K Sell
6,288
-176
-3% -$9.8K 0.01% 526
2018
Q1 		$357K Sell
6,464
-69,136
-91% -$3.03M 0.01% 505
2017
Q4 		$2.66M Buy
75,600
+15,776
+26% +$612K 0.09% 176
2017
Q3 		$2.36M Buy
59,824
+26,848
+81% +$1.15M 0.08% 180
2017
Q2 		$1.44M Sell
32,976
-2,128
-6% -$89.7K 0.05% 223
2017
Q1 		$1.4M Sell
35,104
-32
-0.1% -$1.25K 0.05% 226
2016
Q4 		$1.31M Buy
+35,136
New +$1.26M 0.06% 208

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Flinton Capital Management's XL Position: Q3 2018 in Review

Flinton Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 6,288 shares — an estimated $352K sold.

Flinton Capital Management first reported a position in XL in Q4 2016 and held it in 7 quarters. The position peaked at $2.66M in Q4 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Flinton Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Flinton Capital Management sold 6,288 XL Group Ltd. shares in Q3 2018, an estimated $352K.
  • Flinton Capital Management first reported a position in XL Group Ltd. in Q4 2016 and held it in 7 quarters.
  • Flinton Capital Management's XL Group Ltd. position peaked at $2.66M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Flinton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.