Victory Capital Management
XL

Victory Capital Management’s XL Group Ltd. XL Stock Holding History

Victory Capital Management’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
2018
Q3 		– Sell
-3,886
Closed -$217K – 1967
2018
Q2 		$217K Sell
3,886
-80
-2% -$4.45K ﹤0.01% 1611
2018
Q1 		$219K Sell
3,966
-80
-2% -$3.51K ﹤0.01% 1582
2017
Q4 		$142K Sell
4,046
-211
-5% -$8.19K ﹤0.01% 1647
2017
Q3 		$168K Sell
4,257
-249
-6% -$10.6K ﹤0.01% 1602
2017
Q2 		$197K Sell
4,506
-315
-7% -$13.3K ﹤0.01% 1458
2017
Q1 		$192K Sell
4,821
-239
-5% -$9.38K ﹤0.01% 1412
2016
Q4 		$189K Sell
5,060
-189
-4% -$6.78K ﹤0.01% 1395
2016
Q3 		$177K Sell
5,249
-4,803
-48% -$161K ﹤0.01% 1378
2016
Q2 		$335K Buy
10,052
+3,621
+56% +$124K ﹤0.01% 1107
2016
Q1 		$237K Sell
6,431
-4,538
-41% -$161K ﹤0.01% 1149
2015
Q4 		$430K Buy
10,969
+1,312
+14% +$49.8K ﹤0.01% 1065
2015
Q3 		$351K Buy
+9,657
New +$366K ﹤0.01% 1043

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Victory Capital Management's XL Position: Q3 2018 in Review

Victory Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 3,886 shares — an estimated $217K sold.

Victory Capital Management first reported a position in XL in Q3 2015 and held it in 12 quarters. The position peaked at $430K in Q4 2015. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Victory Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Victory Capital Management sold 3,886 XL Group Ltd. shares in Q3 2018, an estimated $217K.
  • Victory Capital Management first reported a position in XL Group Ltd. in Q3 2015 and held it in 12 quarters.
  • Victory Capital Management's XL Group Ltd. position peaked at $430K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Victory Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.