Pzena Investment Management
XL

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

Pzena 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
Q3 		– Sell
-419,343
Closed -$23.5M – 198
2018
Q2 		$23.5M Sell
419,343
-2,380,976
-85% -$133M 0.12% 107
2018
Q1 		$155M Sell
2,800,319
-2,312,248
-45% -$101M 0.79% 42
2017
Q4 		$180M Sell
5,112,567
-23,064
-0.4% -$895K 0.88% 39
2017
Q3 		$203M Sell
5,135,631
-62,218
-1% -$2.66M 1.07% 34
2017
Q2 		$228M Buy
5,197,849
+85,913
+2% +$3.62M 1.25% 32
2017
Q1 		$204M Sell
5,111,936
-99,351
-2% -$3.9M 1.15% 36
2016
Q4 		$194M Buy
5,211,287
+139,277
+3% +$4.99M 1.11% 36
2016
Q3 		$171M Sell
5,072,010
-89,857
-2% -$3.02M 1.04% 37
2016
Q2 		$172M Buy
5,161,867
+38,963
+0.8% +$1.33M 1.08% 36
2016
Q1 		$189M Sell
5,122,904
-572,773
-10% -$20.4M 1.16% 35
2015
Q4 		$223M Sell
5,695,677
-360,307
-6% -$13.7M 1.38% 32
2015
Q3 		$220M Sell
6,055,984
-46,608
-0.8% -$1.76M 1.4% 31
2015
Q2 		$227M Sell
6,102,592
-116,376
-2% -$4.36M 1.28% 34
2015
Q1 		$229M Buy
6,218,968
+52,490
+0.9% +$1.88M 1.27% 34
2014
Q4 		$212M Buy
6,166,478
+3,384,928
+122% +$115M 1.13% 37
2014
Q3 		$92.3M Buy
2,781,550
+196,625
+8% +$6.56M 0.5% 53
2014
Q2 		$84.6M Buy
+2,584,925
New +$82.9M 0.47% 50

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

Pzena Investment Management's XL Position: Q3 2018 in Review

Pzena Investment Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 419,343 shares — an estimated $23.5M sold.

Pzena Investment Management first reported a position in XL in Q2 2014 and held it in 17 quarters. The position peaked at $229M in Q1 2015. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Pzena Investment Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Pzena Investment Management sold 419,343 XL Group Ltd. shares in Q3 2018, an estimated $23.5M.
  • Pzena Investment Management first reported a position in XL Group Ltd. in Q2 2014 and held it in 17 quarters.
  • Pzena Investment Management's XL Group Ltd. position peaked at $229M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Pzena Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.