QIM
XL

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

Quantitative 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
-86,400
Closed -$3.04M – 994
2017
Q4 		$3.04M Sell
86,400
-8,500
-9% -$330K 0.04% 414
2017
Q3 		$3.74M Buy
+94,900
New +$4.05M 0.04% 395
2016
Q3 		– Sell
-138,200
Closed -$4.6M – 991
2016
Q2 		$4.6M Buy
+138,200
New +$4.72M 0.21% 148
2016
Q1 		– Sell
-66,800
Closed -$2.62M – 1047
2015
Q4 		$2.62M Buy
+66,800
New +$2.54M 0.16% 164
2015
Q2 		– Sell
-25,200
Closed -$927K – 822
2015
Q1 		$927K Buy
+25,200
New +$904K 0.09% 217
2014
Q1 		– Sell
-37,500
Closed -$1.19M – 854
2013
Q4 		$1.19M Buy
+37,500
New +$1.17M 0.12% 174

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

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

Quantitative Investment Management sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 86,400 shares — an estimated $3.04M sold.

Quantitative Investment Management first reported a position in XL in Q4 2013 and held it in 6 quarters. The position peaked at $4.6M in Q2 2016. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • Quantitative Investment Management reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 86,400 XL Group Ltd. shares in Q1 2018, an estimated $3.04M.
  • Quantitative Investment Management first reported a position in XL Group Ltd. in Q4 2013 and held it in 6 quarters.
  • Quantitative Investment Management's XL Group Ltd. position peaked at $4.6M in Q2 2016.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.