RG
XLNX

Renaissance Group’s Xilinx Inc XLNX Stock Holding History

Renaissance Group’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
2019
Q3 		– Sell
-221,481
Closed -$26.1M – 277
2019
Q2 		$26.1M Sell
221,481
-20,333
-8% -$2.37M 1.06% 44
2019
Q1 		$30.7M Sell
241,814
-88,035
-27% -$9.89M 1.22% 9
2018
Q4 		$28.1M Sell
329,849
-81,073
-20% -$6.78M 1.29% 16
2018
Q3 		$32.9M Sell
410,922
-21,132
-5% -$1.55M 1.15% 23
2018
Q2 		$28.2M Buy
+432,054
New +$29.5M 1% 43

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Group's XLNX Position: Q3 2019 in Review

Renaissance Group sold out of Xilinx Inc (XLNX) in Q3 2019, closing a stake of 221,481 shares — an estimated $26.1M sold.

Renaissance Group first reported a position in XLNX in Q2 2018 and held it in 5 quarters. The position peaked at $32.9M in Q3 2018. 802 funds tracked by Wall St. Rank hold XLNX as of Q3 2019.

  • Renaissance Group reported no remaining Xilinx Inc position as of Q3 2019 after selling out during the quarter.
  • Renaissance Group sold 221,481 Xilinx Inc shares in Q3 2019, an estimated $26.1M.
  • Renaissance Group first reported a position in Xilinx Inc in Q2 2018 and held it in 5 quarters.
  • Renaissance Group's Xilinx Inc position peaked at $32.9M in Q3 2018.
  • 802 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2019.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.