Stone Ridge Asset Management’s Xylem XYL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
– Sell
-7,752
Closed -$504K – 506
2020
Q2
$504K Sell
7,752
-4,300
-36% -$284K 0.08% 271
2020
Q1
$785K Buy
12,052
+700
+6% +$55.2K 0.09% 268
2019
Q4
$894K Sell
11,352
-1,000
-8% -$77.8K 0.05% 427
2019
Q3
$983K Buy
12,352
+1,000
+9% +$78.6K 0.06% 412
2019
Q2
$949K Hold
11,352
– – 0.06% 442
2019
Q1
$897K Sell
11,352
-300
-3% -$21.9K 0.05% 479
2018
Q4
$777K Hold
11,652
– – 0.05% 547
2018
Q3
$931K Sell
11,652
-1,110
-9% -$82.9K 0.05% 527
2018
Q2
$860K Buy
12,762
+10
+0.1% +$726 0.05% 505
2018
Q1
$981K Buy
12,752
+1,100
+9% +$81.3K 0.06% 399
2017
Q4
$795K Buy
+11,652
New +$774K 0.05% 510

Other funds holding XYL

Stone Ridge Asset Management's XYL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Xylem (XYL) in Q3 2020, closing a stake of 7,752 shares — an estimated $504K sold.

Stone Ridge Asset Management first reported a position in XYL in Q4 2017 and held it in 11 quarters. The position peaked at $983K in Q3 2019. 655 funds tracked by Wall St. Rank hold XYL as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Xylem position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 7,752 Xylem shares in Q3 2020, an estimated $504K.
  • Stone Ridge Asset Management first reported a position in Xylem in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Xylem position peaked at $983K in Q3 2019.
  • 655 funds tracked by Wall St. Rank held Xylem as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.