GXMC
XL

Global X Management Company’s XL Group Ltd. XL Stock Holding History

Global X Management Company’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
Q2 		$512K Sell
9,157
-2,938
-24% -$164K 0.01% 680
2018
Q1 		$668K Buy
12,095
+573
+5% +$25.1K 0.01% 552
2017
Q4 		$405K Sell
11,522
-2,181
-16% -$84.6K 0.01% 608
2017
Q3 		$541K Buy
13,703
+2,049
+18% +$87.5K 0.01% 527
2017
Q2 		$510K Buy
11,654
+2,476
+27% +$104K 0.02% 512
2017
Q1 		$366K Buy
9,178
+2,147
+31% +$84.2K 0.01% 557
2016
Q4 		$262K Buy
7,031
+1,229
+21% +$44.1K 0.01% 564
2016
Q3 		$195K Buy
5,802
+2,361
+69% +$79.4K 0.01% 588
2016
Q2 		$115K Buy
3,441
+1,916
+126% +$65.4K 0.01% 499
2016
Q1 		$56K Buy
1,525
+1,368
+871% +$48.6K ﹤0.01% 519
2015
Q4 		$6K Hold
157
– – ﹤0.01% 654
2015
Q3 		$6K Buy
157
+10
+7% +$379 ﹤0.01% 734
2015
Q2 		$5K Buy
+147
New +$5.51K ﹤0.01% 753

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Global X Management Company's XL Position: Q2 2018 in Review

Global X Management Company reduced its XL Group Ltd. (XL) stake by 24% in Q2 2018, selling an estimated $164K and leaving 9,157 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #680.

Global X Management Company first reported a position in XL in Q2 2015 and has held it in 13 quarters since. The position peaked at $668K in Q1 2018. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Global X Management Company held 9,157 shares of XL Group Ltd. worth $512K as of Q2 2018.
  • Global X Management Company sold 2,938 XL Group Ltd. shares in Q2 2018, an estimated $164K.
  • XL Group Ltd. made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #680 holding.
  • Global X Management Company first reported a position in XL Group Ltd. in Q2 2015 and has held it in 13 quarters since.
  • Global X Management Company's XL Group Ltd. position peaked at $668K in Q1 2018.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.