Legal & General Group
XL

Legal & General Group’s XL Group Ltd. XL Stock Holding History

Legal & General Group’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
-1,293,912
Closed -$72.4M – 3431
2018
Q2 		$72.4M Sell
1,293,912
-117,103
-8% -$6.52M 0.06% 379
2018
Q1 		$78M Buy
1,411,015
+42,685
+3% +$1.87M 0.06% 361
2017
Q4 		$48.1M Sell
1,368,330
-33,933
-2% -$1.32M 0.03% 530
2017
Q3 		$55.3M Sell
1,402,263
-16,456
-1% -$703K 0.04% 471
2017
Q2 		$62.1M Buy
1,418,719
+58,668
+4% +$2.47M 0.05% 410
2017
Q1 		$54.2M Buy
1,360,051
+53,425
+4% +$2.1M 0.05% 434
2016
Q4 		$48.7M Buy
+1,306,626
New +$46.9M 0.05% 437

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Legal & General Group's XL Position: Q3 2018 in Review

Legal & General Group sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 1,293,912 shares — an estimated $72.4M sold.

Legal & General Group first reported a position in XL in Q4 2016 and held it in 7 quarters. The position peaked at $78M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Legal & General Group reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Legal & General Group sold 1,293,912 XL Group Ltd. shares in Q3 2018, an estimated $72.4M.
  • Legal & General Group first reported a position in XL Group Ltd. in Q4 2016 and held it in 7 quarters.
  • Legal & General Group's XL Group Ltd. position peaked at $78M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Legal & General Group's 13F filing for Q3 2018, filed 20 Nov 2018.