TI
XL

Trexquant Investment’s XL Group Ltd. XL Stock Holding History

Trexquant Investment’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
2017
Q4 		– Sell
-11,452
Closed -$452K – 1389
2017
Q3 		$452K Buy
+11,452
New +$489K 0.11% 310
2016
Q2 		– Sell
-5,585
Closed -$206K – 1285
2016
Q1 		$206K Buy
+5,585
New +$199K 0.02% 838
2015
Q4 		– Sell
-58,400
Closed -$2.12M – 1465
2015
Q3 		$2.12M Sell
58,400
-5,600
-9% -$212K 0.18% 138
2015
Q2 		$2.38M Buy
64,000
+40,388
+171% +$1.51M 0.27% 45
2015
Q1 		$868K Buy
+23,612
New +$847K 0.09% 438

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Trexquant Investment's XL Position: Q4 2017 in Review

Trexquant Investment sold out of XL Group Ltd. (XL) in Q4 2017, closing a stake of 11,452 shares — an estimated $452K sold.

Trexquant Investment first reported a position in XL in Q1 2015 and held it in 5 quarters. The position peaked at $2.38M in Q2 2015. 378 funds tracked by Wall St. Rank hold XL as of Q4 2017.

  • Trexquant Investment reported no remaining XL Group Ltd. position as of Q4 2017 after selling out during the quarter.
  • Trexquant Investment sold 11,452 XL Group Ltd. shares in Q4 2017, an estimated $452K.
  • Trexquant Investment first reported a position in XL Group Ltd. in Q1 2015 and held it in 5 quarters.
  • Trexquant Investment's XL Group Ltd. position peaked at $2.38M in Q2 2015.
  • 378 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.