Fox Run Management’s Xilinx Inc XLNX Stock Holding History

Fox Run Management’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 Q1	–	Sell	-4,807	Closed	-$470K	–	418
2019 Q4	$470K	Buy	+4,807	New	+$452K	0.38%	53
2019 Q2	–	Sell	-2,167	Closed	-$275K	–	690
2019 Q1	$275K	Sell	2,167 -6,197	-74%	-$696K	0.16%	296
2018 Q4	$712K	Sell	8,364 -1,843	-18%	-$154K	0.38%	36
2018 Q3	$818K	Buy	+10,207	New	+$747K	0.36%	31
2018 Q1	–	Sell	-19,921	Closed	-$1.34M	–	1000
2017 Q4	$1.34M	Buy	19,921 +16,821	+543%	+$1.19M	0.39%	20
2017 Q3	$220K	Buy	+3,100	New	+$203K	0.06%	583
2016 Q2	–	Sell	-5,900	Closed	-$280K	–	715
2016 Q1	$280K	Sell	5,900 -4,900	-45%	-$230K	0.19%	246
2015 Q4	$507K	Buy	+10,800	New	+$510K	0.39%	42

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fox Run Management's XLNX Position: Q1 2020 in Review

Fox Run Management sold out of Xilinx Inc (XLNX) in Q1 2020, closing a stake of 4,807 shares — an estimated $470K sold.

Fox Run Management first reported a position in XLNX in Q4 2015 and held it in 8 quarters. The position peaked at $1.34M in Q4 2017. 708 funds tracked by Wall St. Rank hold XLNX as of Q1 2020.

Fox Run Management reported no remaining Xilinx Inc position as of Q1 2020 after selling out during the quarter.
Fox Run Management sold 4,807 Xilinx Inc shares in Q1 2020, an estimated $470K.
Fox Run Management first reported a position in Xilinx Inc in Q4 2015 and held it in 8 quarters.
Fox Run Management's Xilinx Inc position peaked at $1.34M in Q4 2017.
708 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2020.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.