Russell Investments Group
XL

Russell Investments Group’s XL Group Ltd. XL Stock Holding History

Russell Investments Group’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
2018
Q3 		– Sell
-660,523
Closed -$37M – 3091
2018
Q2 		$37M Sell
660,523
-1,371,110
-67% -$76.3M 0.08% 285
2018
Q1 		$112M Sell
2,031,633
-1,284,632
-39% -$56.4M 0.19% 105
2017
Q4 		$117M Sell
3,316,265
-240,815
-7% -$9.34M 0.2% 98
2017
Q3 		$140M Buy
3,557,080
+1,173,380
+49% +$50.1M 0.24% 75
2017
Q2 		$104M Buy
2,383,700
+488,797
+26% +$20.6M 0.19% 107
2017
Q1 		$75.5M Buy
1,894,903
+1,460
+0.1% +$57.3K 0.14% 167
2016
Q4 		$70.5M Buy
+1,893,443
New +$67.9M 0.14% 162

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Russell Investments Group's XL Position: Q3 2018 in Review

Russell Investments Group sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 660,523 shares — an estimated $37M sold.

Russell Investments Group first reported a position in XL in Q4 2016 and held it in 7 quarters. The position peaked at $140M in Q3 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Russell Investments Group reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Russell Investments Group sold 660,523 XL Group Ltd. shares in Q3 2018, an estimated $37M.
  • Russell Investments Group first reported a position in XL Group Ltd. in Q4 2016 and held it in 7 quarters.
  • Russell Investments Group's XL Group Ltd. position peaked at $140M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Russell Investments Group's 13F filing for Q3 2018, filed 26 Oct 2018.