Voloridge Investment Management
XL

Voloridge Investment Management’s XL Group Ltd. XL Stock Holding History

Voloridge Investment 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
Q1 		– Sell
-304,891
Closed -$10.7M – 726
2017
Q4 		$10.7M Buy
+304,891
New +$11.8M 0.23% 104
2017
Q3 		– Sell
-20,735
Closed -$908K – 608
2017
Q2 		$908K Buy
+20,735
New +$874K 0.02% 330
2015
Q3 		– Sell
-116,442
Closed -$4.33M – 464
2015
Q2 		$4.33M Sell
116,442
-93,446
-45% -$3.5M 0.22% 116
2015
Q1 		$7.72M Buy
+209,888
New +$7.53M 0.37% 77

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Voloridge Investment Management's XL Position: Q1 2018 in Review

Voloridge Investment Management sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 304,891 shares — an estimated $10.7M sold.

Voloridge Investment Management first reported a position in XL in Q1 2015 and held it in 4 quarters. The position peaked at $10.7M in Q4 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • Voloridge Investment Management reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • Voloridge Investment Management sold 304,891 XL Group Ltd. shares in Q1 2018, an estimated $10.7M.
  • Voloridge Investment Management first reported a position in XL Group Ltd. in Q1 2015 and held it in 4 quarters.
  • Voloridge Investment Management's XL Group Ltd. position peaked at $10.7M in Q4 2017.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Voloridge Investment Management's 13F filing for Q1 2018, filed 15 May 2018.