Twin Capital Management’s Xilinx Inc XLNX Stock Holding History

Twin 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
2021 Q1	–	Sell	-5,987	Closed	-$849K	–	312
2020 Q4	$849K	Sell	5,987 -180	-3%	-$23.4K	0.08%	224
2020 Q3	$643K	Buy	+6,167	New	+$633K	0.06%	238
2019 Q4	–	Sell	-12,360	Closed	-$1.19M	–	279
2019 Q3	$1.19M	Buy	12,360 +1,750	+16%	+$191K	0.09%	203
2019 Q2	$1.25M	Buy	10,610 +760	+8%	+$88.6K	0.09%	198
2019 Q1	$1.25M	Buy	+9,850	New	+$1.11M	0.06%	245
2018 Q1	–	Sell	-50,030	Closed	-$3.37M	–	359
2017 Q4	$3.37M	Sell	50,030 -18,804	-27%	-$1.33M	0.17%	167
2017 Q3	$4.88M	Buy	68,834 +53,014	+335%	+$3.46M	0.26%	120
2017 Q2	$1.02M	Sell	15,820 -25,734	-62%	-$1.62M	0.06%	274
2017 Q1	$2.41M	Buy	41,554 +25,664	+162%	+$1.51M	0.15%	205
2016 Q4	$959K	Buy	15,890 +1,630	+11%	+$87.6K	0.06%	278
2016 Q3	$775K	Sell	14,260 -34,354	-71%	-$1.77M	0.05%	290
2016 Q2	$2.24M	Buy	48,614 +30,244	+165%	+$1.38M	0.17%	160
2016 Q1	$871K	Sell	18,370 -130	-0.7%	-$6.1K	0.07%	230
2015 Q4	$869K	Buy	+18,500	New	+$874K	0.07%	225

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

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Twin Capital Management's XLNX Position: Q1 2021 in Review

Twin Capital Management sold out of Xilinx Inc (XLNX) in Q1 2021, closing a stake of 5,987 shares — an estimated $849K sold.

Twin Capital Management first reported a position in XLNX in Q4 2015 and held it in 14 quarters. The position peaked at $4.88M in Q3 2017. 806 funds tracked by Wall St. Rank hold XLNX as of Q1 2021.

Twin Capital Management reported no remaining Xilinx Inc position as of Q1 2021 after selling out during the quarter.
Twin Capital Management sold 5,987 Xilinx Inc shares in Q1 2021, an estimated $849K.
Twin Capital Management first reported a position in Xilinx Inc in Q4 2015 and held it in 14 quarters.
Twin Capital Management's Xilinx Inc position peaked at $4.88M in Q3 2017.
806 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2021.

Based on Twin Capital Management's 13F filing for Q1 2021, filed 6 May 2021.