HCM
XL

Huber Capital Management’s XL Group Ltd. XL Stock Holding History

Huber Capital Management’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
-146,506
Closed -$8.2M – 108
2018
Q2 		$8.2M Buy
+146,506
New +$8.16M 0.53% 64
2015
Q4 		– Sell
-40,166
Closed -$1.46M – 105
2015
Q3 		$1.46M Sell
40,166
-167,434
-81% -$6.34M 0.05% 93
2015
Q2 		$7.72M Sell
207,600
-149,867
-42% -$5.62M 0.22% 75
2015
Q1 		$13.2M Sell
357,467
-161,822
-31% -$5.8M 0.41% 68
2014
Q4 		$17.8M Sell
519,289
-183,920
-26% -$6.27M 0.55% 60
2014
Q3 		$23.3M Sell
703,209
-354,462
-34% -$11.8M 0.68% 53
2014
Q2 		$34.6M Sell
1,057,671
-372,958
-26% -$12M 0.89% 42
2014
Q1 		$44.7M Sell
1,430,629
-195,200
-12% -$5.83M 1.17% 32
2013
Q4 		$51.8M Buy
1,625,829
+76,230
+5% +$2.38M 1.42% 25
2013
Q3 		$47.8M Buy
1,549,599
+39,000
+3% +$1.21M 1.66% 20
2013
Q2 		$45.8M Buy
+1,510,599
New +$47.2M 1.83% 15

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

Huber Capital Management's XL Position: Q3 2018 in Review

Huber Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 146,506 shares — an estimated $8.2M sold.

Huber Capital Management first reported a position in XL in Q2 2013 and held it in 11 quarters. The position peaked at $51.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Huber Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Huber Capital Management sold 146,506 XL Group Ltd. shares in Q3 2018, an estimated $8.2M.
  • Huber Capital Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 11 quarters.
  • Huber Capital Management's XL Group Ltd. position peaked at $51.8M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Huber Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.