Panagora Asset Management
XL

Panagora Asset Management’s XL Group Ltd. XL Stock Holding History

Panagora Asset 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
Q3 		– Sell
-81,376
Closed -$4.55M – 2565
2018
Q2 		$4.55M Sell
81,376
-16,228
-17% -$903K 0.02% 563
2018
Q1 		$5.39M Buy
97,604
+74,427
+321% +$3.27M 0.02% 511
2017
Q4 		$815K Buy
23,177
+680
+3% +$26.4K ﹤0.01% 1213
2017
Q3 		$887K Buy
22,497
+2,945
+15% +$126K ﹤0.01% 1166
2017
Q2 		$856K Buy
19,552
+1,137
+6% +$47.9K ﹤0.01% 1180
2017
Q1 		$734K Sell
18,415
-1,939
-10% -$76.1K ﹤0.01% 1253
2016
Q4 		$758K Buy
20,354
+3,744
+23% +$134K ﹤0.01% 1300
2016
Q3 		$559K Sell
16,610
-5,920
-26% -$199K ﹤0.01% 1409
2016
Q2 		$750K Buy
22,530
+5,242
+30% +$179K ﹤0.01% 1230
2016
Q1 		$636K Sell
17,288
-181
-1% -$6.44K ﹤0.01% 1274
2015
Q4 		$684K Sell
17,469
-14,039
-45% -$533K ﹤0.01% 1198
2015
Q3 		$1.14M Sell
31,508
-1,870
-6% -$70.8K 0.01% 985
2015
Q2 		$1.24M Buy
33,378
+14,014
+72% +$525K 0.01% 998
2015
Q1 		$713K Sell
19,364
-2,131
-10% -$76.4K ﹤0.01% 1194
2014
Q4 		$739K Buy
21,495
+756
+4% +$25.8K ﹤0.01% 1143
2014
Q3 		$688K Sell
20,739
-69,049
-77% -$2.3M ﹤0.01% 1200
2014
Q2 		$2.94M Sell
89,788
-37,284
-29% -$1.2M 0.01% 690
2014
Q1 		$3.97M Sell
127,072
-12,903
-9% -$385K 0.02% 625
2013
Q4 		$4.46M Buy
139,975
+56,406
+67% +$1.76M 0.02% 571
2013
Q3 		$2.58M Buy
83,569
+52,889
+172% +$1.64M 0.01% 718
2013
Q2 		$930K Buy
+30,680
New +$958K ﹤0.01% 1086

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Panagora Asset Management's XL Position: Q3 2018 in Review

Panagora Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 81,376 shares — an estimated $4.55M sold.

Panagora Asset Management first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $5.39M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Panagora Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Panagora Asset Management sold 81,376 XL Group Ltd. shares in Q3 2018, an estimated $4.55M.
  • Panagora Asset Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Panagora Asset Management's XL Group Ltd. position peaked at $5.39M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.