Quantitative Systematic Strategies’s Xilinx Inc XLNX Stock Holding History

Quantitative Systematic Strategies’s Portfolio XLNX Stock Details XLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,174	Closed	-$641K	–	719
2021 Q1	$641K	Buy	5,174 +1,717	+50%	+$229K	0.1%	317
2020 Q4	$490K	Buy	3,457 +418	+14%	+$54.4K	0.07%	393
2020 Q3	$317K	Buy	+3,039	New	+$312K	0.06%	428
2018 Q4	–	Sell	-19,823	Closed	-$1.59M	–	913
2018 Q3	$1.59M	Buy	19,823 +14,078	+245%	+$1.03M	0.3%	105
2018 Q2	$375K	Sell	5,745 -7,102	-55%	-$484K	0.07%	410
2018 Q1	$928K	Sell	12,847 -5,394	-30%	-$389K	0.2%	171
2017 Q4	$1.23M	Sell	18,241 -4,397	-19%	-$312K	0.31%	96
2017 Q3	$1.6M	Buy	+22,638	New	+$1.48M	0.42%	80
2017 Q2	–	Sell	-4,648	Closed	-$269K	–	533
2017 Q1	$269K	Buy	+4,648	New	+$273K	0.08%	279
2016 Q4	–	Sell	-5,156	Closed	-$276K	–	449
2016 Q3	$276K	Sell	5,156 -116	-2%	-$5.96K	0.1%	283
2016 Q2	$240K	Buy	+5,272	New	+$241K	0.11%	240
2015 Q2	–	Sell	-5,813	Closed	-$245K	–	638
2015 Q1	$245K	Buy	+5,813	New	+$238K	0.07%	365

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Quantitative Systematic Strategies's XLNX Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Xilinx Inc (XLNX) in Q2 2021, closing a stake of 5,174 shares — an estimated $641K sold.

Quantitative Systematic Strategies first reported a position in XLNX in Q1 2015 and held it in 12 quarters. The position peaked at $1.6M in Q3 2017. 797 funds tracked by Wall St. Rank hold XLNX as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Xilinx Inc position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,174 Xilinx Inc shares in Q2 2021, an estimated $641K.
Quantitative Systematic Strategies first reported a position in Xilinx Inc in Q1 2015 and held it in 12 quarters.
Quantitative Systematic Strategies's Xilinx Inc position peaked at $1.6M in Q3 2017.
797 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.