Jacobs Levy Equity Management’s XL Group Ltd. XL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-723,126
Closed -$25.4M 1127
2017
Q4
$25.4M Buy
723,126
+26,800
+4% +$1.04M 0.45% 51
2017
Q3
$27.5M Buy
696,326
+84,406
+14% +$3.6M 0.53% 35
2017
Q2
$26.8M Buy
611,920
+310,450
+103% +$13.1M 0.57% 26
2017
Q1
$12M Sell
301,470
-75,400
-20% -$2.96M 0.24% 134
2016
Q4
$14M Buy
376,870
+279,040
+285% +$10M 0.27% 113
2016
Q3
$3.29M Sell
97,830
-44,740
-31% -$1.5M 0.06% 330
2016
Q2
$4.75M Buy
142,570
+132,340
+1,294% +$4.52M 0.1% 248
2016
Q1
$376K Buy
10,230
+2,670
+35% +$94.9K 0.01% 809
2015
Q4
$296K Sell
7,560
-129,662
-94% -$4.92M 0.01% 650
2015
Q3
$4.98M Sell
137,222
-850
-0.6% -$32.2K 0.1% 216
2015
Q2
$5.14M Sell
138,072
-6,100
-4% -$229K 0.1% 222
2015
Q1
$5.31M Sell
144,172
-5,810
-4% -$208K 0.09% 224
2014
Q4
$5.16M Sell
149,982
-70,070
-32% -$2.39M 0.09% 246
2014
Q3
$7.3M Sell
220,052
-31,470
-13% -$1.05M 0.12% 195
2014
Q2
$8.23M Buy
251,522
+137,412
+120% +$4.41M 0.14% 200
2014
Q1
$3.57M Buy
114,110
+60,600
+113% +$1.81M 0.06% 305
2013
Q4
$1.7M Buy
53,510
+36,060
+207% +$1.12M 0.03% 462
2013
Q3
$538K Buy
+17,450
New +$542K 0.01% 670

Other funds holding XL