KL
XL

KWMG LLC’s XL Group Ltd. XL Stock Holding History

KWMG LLC’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
-49,545
Closed -$2.77M – 483
2018
Q2 		$2.77M Buy
49,545
+1,057
+2% +$58.8K 0.76% 27
2018
Q1 		$2.68M Buy
48,488
+5,153
+12% +$226K 0.79% 26
2017
Q4 		$1.52M Buy
43,335
+895
+2% +$34.7K 0.46% 72
2017
Q3 		$1.67M Buy
42,440
+1,953
+5% +$83.4K 0.55% 59
2017
Q2 		$1.77M Buy
40,487
+2,633
+7% +$111K 0.63% 43
2017
Q1 		$1.51M Buy
37,854
+4,683
+14% +$184K 0.58% 59
2016
Q4 		$1.24M Buy
33,171
+5,054
+18% +$181K 0.54% 57
2016
Q3 		$946K Buy
28,117
+3,064
+12% +$103K 0.46% 65
2016
Q2 		$835K Buy
25,053
+1,625
+7% +$55.5K 0.45% 66
2016
Q1 		$862K Buy
23,428
+3,062
+15% +$109K 0.51% 58
2015
Q4 		$798K Buy
20,366
+2,431
+14% +$92.3K 0.54% 57
2015
Q3 		$651K Buy
17,935
+779
+5% +$29.5K 0.49% 61
2015
Q2 		$638K Buy
17,156
+2,420
+16% +$90.7K 0.47% 60
2015
Q1 		$545K Buy
+14,736
New +$528K 0.44% 61

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

KWMG LLC's XL Position: Q3 2018 in Review

KWMG LLC sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 49,545 shares — an estimated $2.77M sold.

KWMG LLC first reported a position in XL in Q1 2015 and held it in 14 quarters. The position peaked at $2.77M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • KWMG LLC reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • KWMG LLC sold 49,545 XL Group Ltd. shares in Q3 2018, an estimated $2.77M.
  • KWMG LLC first reported a position in XL Group Ltd. in Q1 2015 and held it in 14 quarters.
  • KWMG LLC's XL Group Ltd. position peaked at $2.77M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on KWMG LLC's 13F filing for Q3 2018, filed 14 Nov 2018.