Sterling Capital Management’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.63M Sell
16,954
-24,001
-59% -$2.63M 0.02% 460
2019
Q2
$4.83M Buy
40,955
+25,665
+168% +$2.99M 0.05% 257
2019
Q1
$1.94M Sell
15,290
-21,480
-58% -$2.41M 0.02% 406
2018
Q4
$3.13M Buy
36,770
+20,555
+127% +$1.72M 0.03% 291
2018
Q3
$1.3M Sell
16,215
-550
-3% -$40.2K 0.01% 524
2018
Q2
$1.09M Buy
16,765
+250
+2% +$17K 0.01% 578
2018
Q1
$1.19M Buy
16,515
+5,386
+48% +$388K 0.01% 554
2017
Q4
$750K Buy
+11,129
New +$790K 0.01% 711
2017
Q3
Sell
-3,158
Closed -$203K 994
2017
Q2
$203K Buy
+3,158
New +$199K ﹤0.01% 893

Other funds holding XLNX

Sterling Capital Management's XLNX Position: Q3 2019 in Review

Sterling Capital Management reduced its Xilinx Inc (XLNX) stake by 59% in Q3 2019, selling an estimated $2.63M and leaving 16,954 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #460.

Sterling Capital Management first reported a position in XLNX in Q2 2017 and has held it in 9 quarters since. The position peaked at $4.83M in Q2 2019. 802 funds tracked by Wall St. Rank hold XLNX as of Q3 2019.

  • Sterling Capital Management held 16,954 shares of Xilinx Inc worth $1.63M as of Q3 2019.
  • Sterling Capital Management sold 24,001 Xilinx Inc shares in Q3 2019, an estimated $2.63M.
  • Xilinx Inc made up 0.02% of Sterling Capital Management's portfolio in Q3 2019, its #460 holding.
  • Sterling Capital Management first reported a position in Xilinx Inc in Q2 2017 and has held it in 9 quarters since.
  • Sterling Capital Management's Xilinx Inc position peaked at $4.83M in Q2 2019.
  • 802 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.