Holderness Investments Company’s XL Group Ltd. XL Stock Holding History

Holderness Investments 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 Q3	–	Sell	-23,767	Closed	-$1.33M	–	207
2018 Q2	$1.33M	Hold	23,767	–	–	0.65%	45
2018 Q1	$1.31M	Buy	23,767 +17,266	+266%	+$758K	0.65%	45
2017 Q4	$229K	Buy	+6,501	New	+$252K	0.11%	185

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Holderness Investments Company's XL Position: Q3 2018 in Review

Holderness Investments Company sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 23,767 shares — an estimated $1.33M sold.

Holderness Investments Company first reported a position in XL in Q4 2017 and held it in 3 quarters. The position peaked at $1.33M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Holderness Investments Company reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Holderness Investments Company sold 23,767 XL Group Ltd. shares in Q3 2018, an estimated $1.33M.
Holderness Investments Company first reported a position in XL Group Ltd. in Q4 2017 and held it in 3 quarters.
Holderness Investments Company's XL Group Ltd. position peaked at $1.33M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Holderness Investments Company's 13F filing for Q3 2018, filed 13 Nov 2018.