Mackenzie Financial
XL

Mackenzie Financial’s XL Group Ltd. XL Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-4,599
Closed -$254K – 1082
2018
Q1 		$254K Buy
+4,599
New +$202K ﹤0.01% 844
2017
Q2 		– Sell
-8,881
Closed -$354K – 704
2017
Q1 		$354K Buy
8,881
+79
+0.9% +$3.1K ﹤0.01% 559
2016
Q4 		$328K Buy
8,802
+260
+3% +$9.32K ﹤0.01% 551
2016
Q3 		$287K Sell
8,542
-25,577
-75% -$860K ﹤0.01% 574
2016
Q2 		$1.14M Buy
34,119
+926
+3% +$31.6K 0.01% 578
2016
Q1 		$1.22M Buy
33,193
+632
+2% +$22.5K 0.01% 459
2015
Q4 		$1.28M Buy
32,561
+10,633
+48% +$404K 0.01% 494
2015
Q3 		$796K Buy
21,928
+13,694
+166% +$518K ﹤0.01% 578
2015
Q2 		$306K Buy
8,234
+1,283
+18% +$48.1K ﹤0.01% 743
2015
Q1 		$256K Buy
+6,951
New +$249K ﹤0.01% 747
2013
Q3 		– Sell
-13,632
Closed -$413K – 692
2013
Q2 		$413K Buy
+13,632
New +$426K ﹤0.01% 597

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mackenzie Financial's XL Position: Q2 2018 in Review

Mackenzie Financial sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 4,599 shares — an estimated $254K sold.

Mackenzie Financial first reported a position in XL in Q2 2013 and held it in 11 quarters. The position peaked at $1.28M in Q4 2015. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Mackenzie Financial reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Mackenzie Financial sold 4,599 XL Group Ltd. shares in Q2 2018, an estimated $254K.
  • Mackenzie Financial first reported a position in XL Group Ltd. in Q2 2013 and held it in 11 quarters.
  • Mackenzie Financial's XL Group Ltd. position peaked at $1.28M in Q4 2015.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Mackenzie Financial's 13F filing for Q2 2018, filed 13 Aug 2018.