Jacobs Levy Equity Management
XL

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

Jacobs Levy Equity 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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Jacobs Levy Equity Management's XL Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 723,126 shares — an estimated $25.4M sold.

Jacobs Levy Equity Management first reported a position in XL in Q3 2013 and held it in 18 quarters. The position peaked at $27.5M in Q3 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • Jacobs Levy Equity Management reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 723,126 XL Group Ltd. shares in Q1 2018, an estimated $25.4M.
  • Jacobs Levy Equity Management first reported a position in XL Group Ltd. in Q3 2013 and held it in 18 quarters.
  • Jacobs Levy Equity Management's XL Group Ltd. position peaked at $27.5M in Q3 2017.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.