KC
XLNX

Kepos Capital’s Xilinx Inc XLNX Stock Holding History

Kepos Capital’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,483
Closed -$438K – 339
2019
Q4 		$438K Sell
4,483
-5,140
-53% -$483K 0.04% 244
2019
Q3 		$923K Sell
9,623
-15,122
-61% -$1.65M 0.09% 132
2019
Q2 		$2.92M Sell
24,745
-28,182
-53% -$3.29M 0.3% 54
2019
Q1 		$6.71M Buy
+52,927
New +$5.95M 0.5% 37

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kepos Capital's XLNX Position: Q1 2020 in Review

Kepos Capital sold out of Xilinx Inc (XLNX) in Q1 2020, closing a stake of 4,483 shares — an estimated $438K sold.

Kepos Capital first reported a position in XLNX in Q1 2019 and held it in 4 quarters. The position peaked at $6.71M in Q1 2019. 708 funds tracked by Wall St. Rank hold XLNX as of Q1 2020.

  • Kepos Capital reported no remaining Xilinx Inc position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 4,483 Xilinx Inc shares in Q1 2020, an estimated $438K.
  • Kepos Capital first reported a position in Xilinx Inc in Q1 2019 and held it in 4 quarters.
  • Kepos Capital's Xilinx Inc position peaked at $6.71M in Q1 2019.
  • 708 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.