Stevens Capital Management’s Xilinx Inc XLNX Stock Holding History

Stevens 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
2020 Q3	–	Sell	-4,211	Closed	-$414K	–	186
2020 Q2	$414K	Buy	+4,211	New	+$373K	0.15%	69
2020 Q1	–	Sell	-10,269	Closed	-$1M	–	514
2019 Q4	$1M	Sell	10,269 -70,248	-87%	-$6.6M	0.09%	224
2019 Q3	$7.72M	Buy	+80,517	New	+$8.81M	0.7%	37
2019 Q2	–	Sell	-22,711	Closed	-$2.88M	–	925
2019 Q1	$2.88M	Buy	22,711 +20,202	+805%	+$2.27M	0.12%	214
2018 Q4	$214K	Buy	+2,509	New	+$210K	0.01%	622
2018 Q3	–	Sell	-40,322	Closed	-$2.63M	–	1028
2018 Q2	$2.63M	Buy	+40,322	New	+$2.75M	0.09%	245
2018 Q1	–	Sell	-128,977	Closed	-$8.7M	–	1057
2017 Q4	$8.7M	Buy	+128,977	New	+$9.15M	0.34%	94
2016 Q2	–	Sell	-246,030	Closed	-$11.7M	–	1185
2016 Q1	$11.7M	Buy	246,030 +231,899	+1,641%	+$10.9M	0.46%	46
2015 Q4	$664K	Buy	+14,131	New	+$668K	0.03%	494
2015 Q1	–	Sell	-176,100	Closed	-$7.62M	–	1320
2014 Q4	$7.62M	Buy	176,100 +154,420	+712%	+$6.69M	0.26%	118
2014 Q3	$918K	Sell	21,680 -465,854	-96%	-$20.3M	0.03%	476
2014 Q2	$23.1M	Buy	+487,534	New	+$23.5M	0.62%	32
2014 Q1	–	Sell	-439,987	Closed	-$20.2M	–	1389
2013 Q4	$20.2M	Buy	439,987 +406,422	+1,211%	+$18.3M	0.6%	33
2013 Q3	$1.57M	Buy	+33,565	New	+$1.51M	0.05%	386

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Stevens Capital Management's XLNX Position: Q3 2020 in Review

Stevens Capital Management sold out of Xilinx Inc (XLNX) in Q3 2020, closing a stake of 4,211 shares — an estimated $414K sold.

Stevens Capital Management first reported a position in XLNX in Q3 2013 and held it in 14 quarters. The position peaked at $23.1M in Q2 2014. 766 funds tracked by Wall St. Rank hold XLNX as of Q3 2020.

Stevens Capital Management reported no remaining Xilinx Inc position as of Q3 2020 after selling out during the quarter.
Stevens Capital Management sold 4,211 Xilinx Inc shares in Q3 2020, an estimated $414K.
Stevens Capital Management first reported a position in Xilinx Inc in Q3 2013 and held it in 14 quarters.
Stevens Capital Management's Xilinx Inc position peaked at $23.1M in Q2 2014.
766 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2020.

Based on Stevens Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.