QSS
XL

Quantitative Systematic Strategies’s XL Group Ltd. XL Stock Holding History

Quantitative Systematic Strategies’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
2017
Q3 		– Sell
-9,512
Closed -$419K – 608
2017
Q2 		$419K Buy
+9,512
New +$401K 0.11% 264
2017
Q1 		– Sell
-11,543
Closed -$430K – 471
2016
Q4 		$430K Sell
11,543
-42,846
-79% -$1.54M 0.18% 215
2016
Q3 		$1.83M Buy
54,389
+47,520
+692% +$1.6M 0.67% 24
2016
Q2 		$221K Buy
+6,869
New +$234K 0.1% 261
2016
Q1 		– Sell
-17,579
Closed -$700K – 1006
2015
Q4 		$700K Buy
17,579
+7,734
+79% +$294K 0.19% 140
2015
Q3 		$358K Buy
+9,845
New +$373K 0.18% 278
2015
Q1 		– Sell
-66,507
Closed -$2.31M – 552
2014
Q4 		$2.31M Buy
+66,507
New +$2.27M 0.93% 19
2014
Q2 		– Sell
-12,959
Closed -$397K – 416
2014
Q1 		$397K Buy
+12,959
New +$387K 0.33% 138

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Quantitative Systematic Strategies's XL Position: Q3 2017 in Review

Quantitative Systematic Strategies sold out of XL Group Ltd. (XL) in Q3 2017, closing a stake of 9,512 shares — an estimated $419K sold.

Quantitative Systematic Strategies first reported a position in XL in Q1 2014 and held it in 8 quarters. The position peaked at $2.31M in Q4 2014. 361 funds tracked by Wall St. Rank hold XL as of Q3 2017.

  • Quantitative Systematic Strategies reported no remaining XL Group Ltd. position as of Q3 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,512 XL Group Ltd. shares in Q3 2017, an estimated $419K.
  • Quantitative Systematic Strategies first reported a position in XL Group Ltd. in Q1 2014 and held it in 8 quarters.
  • Quantitative Systematic Strategies's XL Group Ltd. position peaked at $2.31M in Q4 2014.
  • 361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2017, filed 18 Oct 2017.