Group One Trading
XL

Group One Trading’s XL Group Ltd. XL Stock Holding History

Group One Trading’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
-9,500
Closed -$532K – 5995
2018
Q2 		$532K Sell
9,500
-51,900
-85% -$2.89M ﹤0.01% 2236
2018
Q1 		$3.39M Buy
61,400
+2,100
+4% +$92.2K 0.03% 668
2017
Q4 		$2.08M Buy
59,300
+51,700
+680% +$2.01M 0.01% 1164
2017
Q3 		$300K Buy
+7,600
New +$325K ﹤0.01% 2473
2016
Q4 		– Sell
-5,000
Closed -$168K – 5256
2016
Q3 		$168K Buy
5,000
+300
+6% +$10.1K ﹤0.01% 2598
2016
Q2 		$157K Sell
4,700
-700
-13% -$23.9K ﹤0.01% 2576
2016
Q1 		$199K Sell
5,400
-3,600
-40% -$128K ﹤0.01% 2320
2015
Q4 		$353K Buy
9,000
+4,300
+91% +$163K ﹤0.01% 2085
2015
Q3 		$171K Buy
+4,700
New +$178K ﹤0.01% 2630

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

Group One Trading's XL Position: Q3 2018 in Review

Group One Trading sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 29,031 shares — an estimated $1.62M sold.

Group One Trading first reported a position in XL in Q4 2015 and held it in 7 quarters. The position peaked at $1.62M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Group One Trading reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Group One Trading sold 29,031 XL Group Ltd. shares in Q3 2018, an estimated $1.62M.
  • Group One Trading first reported a position in XL Group Ltd. in Q4 2015 and held it in 7 quarters.
  • Group One Trading's XL Group Ltd. position peaked at $1.62M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.