NIT
XL

NumerixS Investment Technologies’s XL Group Ltd. XL Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-2,400
Closed -$84K – 1426
2017
Q4 		$84K Sell
2,400
-15,700
-87% -$609K 0.02% 753
2017
Q3 		$714K Buy
+18,100
New +$773K 0.16% 161
2015
Q4 		– Sell
-41,936
Closed -$1.52M – 954
2015
Q3 		$1.52M Buy
41,936
+1,056
+3% +$40K 0.17% 133
2015
Q2 		$1.52M Buy
40,880
+20,080
+97% +$753K 0.2% 121
2015
Q1 		$765K Buy
+20,800
New +$746K 0.14% 192

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

NumerixS Investment Technologies's XL Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 2,400 shares — an estimated $84K sold.

NumerixS Investment Technologies first reported a position in XL in Q1 2015 and held it in 5 quarters. The position peaked at $1.52M in Q3 2015. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,400 XL Group Ltd. shares in Q1 2018, an estimated $84K.
  • NumerixS Investment Technologies first reported a position in XL Group Ltd. in Q1 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's XL Group Ltd. position peaked at $1.52M in Q3 2015.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.