IR
XL

Invictus RG’s XL Group Ltd. XL Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-1,382
Closed -$55K – 590
2017
Q3 		$55K Sell
1,382
-2,397
-63% -$102K 0.05% 362
2017
Q2 		$166K Sell
3,779
-7,350
-66% -$310K 0.12% 311
2017
Q1 		$444K Buy
+11,129
New +$437K 0.3% 93
2016
Q2 		– Sell
-227
Closed -$8K – 787
2016
Q1 		$8K Sell
227
-180
-44% -$6.4K 0.01% 517
2015
Q4 		$16K Buy
+407
New +$15.4K 0.02% 492

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invictus RG's XL Position: Q4 2017 in Review

Invictus RG sold out of XL Group Ltd. (XL) in Q4 2017, closing a stake of 1,382 shares — an estimated $55K sold.

Invictus RG first reported a position in XL in Q4 2015 and held it in 5 quarters. The position peaked at $444K in Q1 2017. 378 funds tracked by Wall St. Rank hold XL as of Q4 2017.

  • Invictus RG reported no remaining XL Group Ltd. position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,382 XL Group Ltd. shares in Q4 2017, an estimated $55K.
  • Invictus RG first reported a position in XL Group Ltd. in Q4 2015 and held it in 5 quarters.
  • Invictus RG's XL Group Ltd. position peaked at $444K in Q1 2017.
  • 378 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.