PA
XL

Profund Advisors’s XL Group Ltd. XL Stock Holding History

Profund Advisors’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
-5,486
Closed -$307K – 1607
2018
Q2 		$307K Sell
5,486
-821
-13% -$45.7K 0.01% 1151
2018
Q1 		$349K Sell
6,307
-1,619
-20% -$71.1K 0.01% 1043
2017
Q4 		$279K Buy
7,926
+1,778
+29% +$69K 0.01% 1180
2017
Q3 		$243K Buy
6,148
+273
+5% +$11.7K 0.01% 1232
2017
Q2 		$257K Sell
5,875
-2,730
-32% -$115K 0.01% 1195
2017
Q1 		$343K Sell
8,605
-178
-2% -$6.98K 0.02% 1077
2016
Q4 		$327K Buy
8,783
+1,661
+23% +$59.6K 0.02% 1175
2016
Q3 		$240K Buy
7,122
+21
+0.3% +$706 0.01% 1218
2016
Q2 		$237K Buy
7,101
+530
+8% +$18.1K 0.01% 1262
2016
Q1 		$242K Sell
6,571
-2,784
-30% -$99K 0.01% 1222
2015
Q4 		$367K Buy
9,355
+2,788
+42% +$106K 0.02% 825
2015
Q3 		$239K Sell
6,567
-3,385
-34% -$128K 0.01% 992
2015
Q2 		$370K Buy
9,952
+2,861
+40% +$107K 0.02% 979
2015
Q1 		$261K Sell
7,091
-2,166
-23% -$77.7K 0.01% 1294
2014
Q4 		$318K Buy
9,257
+455
+5% +$15.5K 0.01% 1092
2014
Q3 		$292K Buy
8,802
+380
+5% +$12.7K 0.01% 1024
2014
Q2 		$276K Sell
8,422
-564
-6% -$18.1K 0.01% 1260
2014
Q1 		$281K Buy
8,986
+416
+5% +$12.4K 0.01% 1240
2013
Q4 		$273K Sell
8,570
-673
-7% -$21K 0.01% 1446
2013
Q3 		$285K Sell
9,243
-180
-2% -$5.59K 0.02% 1327
2013
Q2 		$286K Buy
+9,423
New +$294K 0.02% 1011

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Profund Advisors's XL Position: Q3 2018 in Review

Profund Advisors sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 5,486 shares — an estimated $307K sold.

Profund Advisors first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $370K in Q2 2015. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Profund Advisors reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Profund Advisors sold 5,486 XL Group Ltd. shares in Q3 2018, an estimated $307K.
  • Profund Advisors first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Profund Advisors's XL Group Ltd. position peaked at $370K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Profund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.