Trexquant Investment’s Xilinx Inc XLNX Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-65,695	Closed	-$6.42M	–	1539
2019 Q4	$6.42M	Sell	65,695 -7,462	-10%	-$701K	0.38%	65
2019 Q3	$7.02M	Buy	+73,157	New	+$8.01M	0.61%	31
2019 Q2	–	Sell	-31,520	Closed	-$4M	–	1242
2019 Q1	$4M	Buy	+31,520	New	+$3.54M	0.28%	92
2018 Q4	–	Sell	-61,780	Closed	-$4.95M	–	1401
2018 Q3	$4.95M	Buy	61,780 +50,776	+461%	+$3.72M	0.37%	68
2018 Q2	$718K	Sell	11,004 -2,616	-19%	-$178K	0.05%	444
2018 Q1	$984K	Sell	13,620 -32,311	-70%	-$2.33M	0.07%	412
2017 Q4	$3.1M	Buy	+45,931	New	+$3.26M	0.34%	44
2017 Q2	–	Sell	-7,500	Closed	-$434K	–	1295
2017 Q1	$434K	Buy	+7,500	New	+$441K	0.06%	596
2016 Q4	–	Sell	-33,300	Closed	-$1.81M	–	1196
2016 Q3	$1.81M	Buy	33,300 +16,100	+94%	+$827K	0.4%	41
2016 Q2	$793K	Buy	+17,200	New	+$786K	0.1%	309
2016 Q1	–	Sell	-30,100	Closed	-$1.41M	–	1255
2015 Q4	$1.41M	Buy	30,100 +6,758	+29%	+$319K	0.12%	270
2015 Q3	$989K	Sell	23,342 -14,858	-39%	-$625K	0.09%	421
2015 Q2	$1.69M	Buy	+38,200	New	+$1.72M	0.19%	142
2015 Q1	–	Sell	-37,000	Closed	-$1.6M	–	1259
2014 Q4	$1.6M	Buy	+37,000	New	+$1.6M	0.28%	37

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trexquant Investment's XLNX Position: Q1 2020 in Review

Trexquant Investment sold out of Xilinx Inc (XLNX) in Q1 2020, closing a stake of 65,695 shares — an estimated $6.42M sold.

Trexquant Investment first reported a position in XLNX in Q4 2014 and held it in 14 quarters. The position peaked at $7.02M in Q3 2019. 708 funds tracked by Wall St. Rank hold XLNX as of Q1 2020.

Trexquant Investment reported no remaining Xilinx Inc position as of Q1 2020 after selling out during the quarter.
Trexquant Investment sold 65,695 Xilinx Inc shares in Q1 2020, an estimated $6.42M.
Trexquant Investment first reported a position in Xilinx Inc in Q4 2014 and held it in 14 quarters.
Trexquant Investment's Xilinx Inc position peaked at $7.02M in Q3 2019.
708 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.