GIA
XL

Gateway Investment Advisers’s XL Group Ltd. XL Stock Holding History

Gateway Investment Advisers’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
-196,784
Closed -$11M – 661
2018
Q2 		$11M Sell
196,784
-111,272
-36% -$6.19M 0.1% 188
2018
Q1 		$17M Sell
308,056
-3,734
-1% -$164K 0.15% 148
2017
Q4 		$11M Buy
311,790
+30,748
+11% +$1.19M 0.09% 192
2017
Q3 		$11.1M Buy
281,042
+48,697
+21% +$2.08M 0.1% 187
2017
Q2 		$10.2M Sell
232,345
-50,546
-18% -$2.13M 0.09% 189
2017
Q1 		$11.3M Sell
282,891
-47,089
-14% -$1.85M 0.1% 187
2016
Q4 		$12.3M Sell
329,980
-96,835
-23% -$3.47M 0.12% 181
2016
Q3 		$14.4M Sell
426,815
-565
-0.1% -$19K 0.13% 178
2016
Q2 		$14.2M Sell
427,380
-738
-0.2% -$25.2K 0.12% 177
2016
Q1 		$15.8M Buy
428,118
+99,272
+30% +$3.53M 0.14% 172
2015
Q4 		$12.9M Buy
328,846
+19,974
+6% +$758K 0.11% 181
2015
Q3 		$11.2M Buy
308,872
+602
+0.2% +$22.8K 0.1% 194
2015
Q2 		$11.5M Buy
308,270
+1,150
+0.4% +$43.1K 0.1% 191
2015
Q1 		$11.3M Sell
307,120
-765
-0.2% -$27.4K 0.09% 203
2014
Q4 		$10.6M Buy
307,885
+13,829
+5% +$472K 0.09% 203
2014
Q3 		$9.75M Sell
294,056
-98,100
-25% -$3.27M 0.08% 213
2014
Q2 		$12.8M Buy
392,156
+5,331
+1% +$171K 0.1% 199
2014
Q1 		$12.1M Sell
386,825
-76,650
-17% -$2.29M 0.1% 201
2013
Q4 		$14.8M Sell
463,475
-161,657
-26% -$5.04M 0.12% 179
2013
Q3 		$19.3M Buy
625,132
+1,233
+0.2% +$38.3K 0.16% 147
2013
Q2 		$18.9M Buy
+623,899
New +$19.5M 0.16% 140

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Gateway Investment Advisers's XL Position: Q3 2018 in Review

Gateway Investment Advisers sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 196,784 shares — an estimated $11M sold.

Gateway Investment Advisers first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $19.3M in Q3 2013. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Gateway Investment Advisers reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Gateway Investment Advisers sold 196,784 XL Group Ltd. shares in Q3 2018, an estimated $11M.
  • Gateway Investment Advisers first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Gateway Investment Advisers's XL Group Ltd. position peaked at $19.3M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Gateway Investment Advisers's 13F filing for Q3 2018, filed 16 Oct 2018.