RB Capital Management’s Xilinx Inc XLNX Stock Holding History

RB Capital Management’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 Q4	–	Sell	-1,600	Closed	-$242K	–	187
2021 Q3	$242K	Hold	1,600	–	–	0.09%	147
2021 Q2	$231K	Buy	+1,600	New	+$203K	0.09%	148
2021 Q1	–	Sell	-1,600	Closed	-$227K	–	158
2020 Q4	$227K	Buy	+1,600	New	+$208K	0.1%	132
2019 Q2	–	Sell	-1,600	Closed	-$203K	–	134
2019 Q1	$203K	Buy	+1,600	New	+$180K	0.17%	110

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RB Capital Management's XLNX Position: Q4 2021 in Review

RB Capital Management sold out of Xilinx Inc (XLNX) in Q4 2021, closing a stake of 1,600 shares — an estimated $242K sold.

RB Capital Management first reported a position in XLNX in Q1 2019 and held it in 4 quarters. The position peaked at $242K in Q3 2021. 945 funds tracked by Wall St. Rank hold XLNX as of Q4 2021.

RB Capital Management reported no remaining Xilinx Inc position as of Q4 2021 after selling out during the quarter.
RB Capital Management sold 1,600 Xilinx Inc shares in Q4 2021, an estimated $242K.
RB Capital Management first reported a position in Xilinx Inc in Q1 2019 and held it in 4 quarters.
RB Capital Management's Xilinx Inc position peaked at $242K in Q3 2021.
945 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2021.

Based on RB Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.