NorthCoast Asset Management’s Xilinx Inc XLNX Stock Holding History

NorthCoast Asset Management’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 Q2	–	Sell	-12,234	Closed	-$955K	–	378
2020 Q1	$955K	Sell	12,234 -396	-3%	-$34.5K	0.06%	157
2019 Q4	$1.24M	Buy	+12,630	New	+$1.19M	0.08%	140
2014 Q4	–	Sell	-783,839	Closed	-$33.2M	–	191
2014 Q3	$33.2M	Sell	783,839 -21,070	-3%	-$920K	1.64%	27
2014 Q2	$38.1M	Buy	+804,909	New	+$38.7M	2.21%	20

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

NorthCoast Asset Management's XLNX Position: Q2 2020 in Review

NorthCoast Asset Management sold out of Xilinx Inc (XLNX) in Q2 2020, closing a stake of 12,234 shares — an estimated $955K sold.

NorthCoast Asset Management first reported a position in XLNX in Q2 2014 and held it in 4 quarters. The position peaked at $38.1M in Q2 2014. 759 funds tracked by Wall St. Rank hold XLNX as of Q2 2020.

NorthCoast Asset Management reported no remaining Xilinx Inc position as of Q2 2020 after selling out during the quarter.
NorthCoast Asset Management sold 12,234 Xilinx Inc shares in Q2 2020, an estimated $955K.
NorthCoast Asset Management first reported a position in Xilinx Inc in Q2 2014 and held it in 4 quarters.
NorthCoast Asset Management's Xilinx Inc position peaked at $38.1M in Q2 2014.
759 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2020.

Based on NorthCoast Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.