RCW
XLNX

Rheos Capital Works’s Xilinx Inc XLNX Stock Holding History

Rheos Capital Works’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
Q3 		– Sell
-63,000
Closed -$9.11M – 115
2021
Q2 		$9.11M Sell
63,000
-63,000
-50% -$8.01M 0.46% 77
2021
Q1 		$15.6M Hold
126,000
– – 1.03% 27
2020
Q4 		$17.9M Hold
126,000
– – 1.3% 15
2020
Q3 		$13.1M Hold
126,000
– – 1.07% 19
2020
Q2 		$12.4M Buy
126,000
+59,300
+89% +$5.26M 0.87% 18
2020
Q1 		$5.2M Buy
66,700
+36,600
+122% +$3.19M 0.55% 38
2019
Q4 		$2.94M Buy
+30,100
New +$2.83M 0.3% 41

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rheos Capital Works's XLNX Position: Q3 2021 in Review

Rheos Capital Works sold out of Xilinx Inc (XLNX) in Q3 2021, closing a stake of 63,000 shares — an estimated $9.11M sold.

Rheos Capital Works first reported a position in XLNX in Q4 2019 and held it in 7 quarters. The position peaked at $17.9M in Q4 2020. 832 funds tracked by Wall St. Rank hold XLNX as of Q3 2021.

  • Rheos Capital Works reported no remaining Xilinx Inc position as of Q3 2021 after selling out during the quarter.
  • Rheos Capital Works sold 63,000 Xilinx Inc shares in Q3 2021, an estimated $9.11M.
  • Rheos Capital Works first reported a position in Xilinx Inc in Q4 2019 and held it in 7 quarters.
  • Rheos Capital Works's Xilinx Inc position peaked at $17.9M in Q4 2020.
  • 832 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2021.

Based on Rheos Capital Works's 13F filing for Q3 2021, filed 21 Oct 2021.