Macquarie Group’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$196K | – | 2383 |
|
|
2018
Q2 | $196K | Hold |
3,500
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q1 | $194K | Sell |
3,500
-6,000
| -63% | -$263K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $2.02M | Sell |
9,500
-72,050
| -88% | -$2.8M | ﹤0.01% | 1023 |
|
|
2017
Q3 | $3.22M | Sell |
81,550
-94,799
| -54% | -$4.05M | 0.01% | 853 |
|
|
2017
Q2 | $7.72M | Buy |
176,349
+69,649
| +65% | +$2.93M | 0.01% | 655 |
|
|
2017
Q1 | $4.25M | Sell |
106,700
-23,400
| -18% | -$918K | 0.01% | 787 |
|
|
2016
Q4 | $4.85M | Buy |
130,100
+10,200
| +9% | +$366K | 0.01% | 746 |
|
|
2016
Q3 | $4.03M | Buy |
119,900
+61,100
| +104% | +$2.05M | 0.01% | 785 |
|
|
2016
Q2 | $1.96M | Buy |
58,800
+52,500
| +833% | +$1.79M | ﹤0.01% | 947 |
|
|
2016
Q1 | $232K | Sell |
6,300
-51,210
| -89% | -$1.82M | ﹤0.01% | 1339 |
|
|
2015
Q4 | $2.25M | Buy |
57,510
+210
| +0.4% | +$7.97K | ﹤0.01% | 905 |
|
|
2015
Q3 | $2.08M | Hold |
57,300
| – | – | ﹤0.01% | 960 |
|
|
2015
Q2 | $2.13M | Hold |
57,300
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q1 | $2.11M | Hold |
57,300
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q4 | $1.97M | Sell |
57,300
-9,000
| -14% | -$307K | ﹤0.01% | 1024 |
|
|
2014
Q3 | $2.2M | Hold |
66,300
| – | – | ﹤0.01% | 970 |
|
|
2014
Q2 | $2.17M | Sell |
66,300
-900
| -1% | -$28.9K | ﹤0.01% | 1019 |
|
|
2014
Q1 | $2.1M | Hold |
67,200
| – | – | ﹤0.01% | 1002 |
|
|
2013
Q4 | $2.14M | Buy |
67,200
+4,200
| +7% | +$131K | ﹤0.01% | 961 |
|
|
2013
Q3 | $1.94M | Sell |
63,000
-26,545
| -30% | -$825K | ﹤0.01% | 951 |
|
|
2013
Q2 | $2.71M | Buy |
+89,545
| New | +$2.8M | 0.01% | 775 |
|
Other funds holding XL
Macquarie Group's XL Position: Q3 2018 in Review
Macquarie Group sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 3,500 shares — an estimated $196K sold.
Macquarie Group first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $7.72M in Q2 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.
- Macquarie Group reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
- Macquarie Group sold 3,500 XL Group Ltd. shares in Q3 2018, an estimated $196K.
- Macquarie Group first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
- Macquarie Group's XL Group Ltd. position peaked at $7.72M in Q2 2017.
- 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.
Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.