QT
XL

Quantbot Technologies’s XL Group Ltd. XL Stock Holding History

Quantbot 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
Q2 		– Sell
-985
Closed -$54K – 1699
2018
Q1 		$54K Buy
+985
New +$43.2K ﹤0.01% 965
2017
Q3 		– Sell
-8,447
Closed -$369K – 1581
2017
Q2 		$369K Buy
8,447
+6,413
+315% +$270K 0.03% 517
2017
Q1 		$81K Buy
+2,034
New +$79.8K 0.01% 826
2016
Q4 		– Sell
-2,478
Closed -$83K – 1542
2016
Q3 		$83K Buy
+2,478
New +$83.3K 0.01% 761
2016
Q1 		– Sell
-134
Closed -$5K – 1582
2015
Q4 		$5K Sell
134
-49,193
-100% -$1.87M ﹤0.01% 1014
2015
Q3 		$1.79M Buy
49,327
+38,253
+345% +$1.45M 0.31% 73
2015
Q2 		$411K Buy
+11,074
New +$415K 0.07% 255
2015
Q1 		– Sell
-24,817
Closed -$852K – 1583
2014
Q4 		$852K Sell
24,817
-34,209
-58% -$1.17M 0.27% 93
2014
Q3 		$1.96M Buy
59,026
+36,435
+161% +$1.22M 0.27% 96
2014
Q2 		$739K Buy
+22,591
New +$724K 0.12% 263
2014
Q1 		– Sell
-6,408
Closed -$204K – 1532
2013
Q4 		$204K Buy
+6,408
New +$200K 0.1% 267
2013
Q3 		– Sell
-13,037
Closed -$395K – 995
2013
Q2 		$395K Buy
+13,037
New +$407K 0.21% 144

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantbot Technologies's XL Position: Q2 2018 in Review

Quantbot Technologies sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 985 shares — an estimated $54K sold.

Quantbot Technologies first reported a position in XL in Q2 2013 and held it in 12 quarters. The position peaked at $1.96M in Q3 2014. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Quantbot Technologies reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Quantbot Technologies sold 985 XL Group Ltd. shares in Q2 2018, an estimated $54K.
  • Quantbot Technologies first reported a position in XL Group Ltd. in Q2 2013 and held it in 12 quarters.
  • Quantbot Technologies's XL Group Ltd. position peaked at $1.96M in Q3 2014.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.