NIM
XL

NuWave Investment Management’s XL Group Ltd. XL Stock Holding History

NuWave Investment Management’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
-4,645
Closed -$163K – 385
2017
Q4 		$163K Buy
+4,645
New +$180K 0.19% 148
2014
Q3 		$7K Sell
230
-480
-68% -$16K 0.02% 195
2014
Q2 		$23K Buy
+710
New +$22.8K 0.06% 208
2014
Q1 		– Sell
-5,198
Closed -$166K – 351
2013
Q4 		$166K Buy
+5,198
New +$162K 0.15% 166

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

NuWave Investment Management's XL Position: Q1 2018 in Review

NuWave Investment Management sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 4,645 shares — an estimated $163K sold.

NuWave Investment Management first reported a position in XL in Q4 2013 and held it in 4 quarters. The position peaked at $166K in Q4 2013. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • NuWave Investment Management reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • NuWave Investment Management sold 4,645 XL Group Ltd. shares in Q1 2018, an estimated $163K.
  • NuWave Investment Management first reported a position in XL Group Ltd. in Q4 2013 and held it in 4 quarters.
  • NuWave Investment Management's XL Group Ltd. position peaked at $166K in Q4 2013.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on NuWave Investment Management's 13F filing for Q1 2018, filed 2 May 2018.