WAM
XLNX

Wakefield Asset Management’s Xilinx Inc XLNX Stock Holding History

Wakefield Asset 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
2019
Q3 		– Sell
-18,620
Closed -$2.2M – 212
2019
Q2 		$2.2M Sell
18,620
-649
-3% -$75.7K 0.87% 47
2019
Q1 		$2.44M Buy
+19,269
New +$2.16M 0.88% 42

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wakefield Asset Management's XLNX Position: Q3 2019 in Review

Wakefield Asset Management sold out of Xilinx Inc (XLNX) in Q3 2019, closing a stake of 18,620 shares — an estimated $2.2M sold.

Wakefield Asset Management first reported a position in XLNX in Q1 2019 and held it in 2 quarters. The position peaked at $2.44M in Q1 2019. 802 funds tracked by Wall St. Rank hold XLNX as of Q3 2019.

  • Wakefield Asset Management reported no remaining Xilinx Inc position as of Q3 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 18,620 Xilinx Inc shares in Q3 2019, an estimated $2.2M.
  • Wakefield Asset Management first reported a position in Xilinx Inc in Q1 2019 and held it in 2 quarters.
  • Wakefield Asset Management's Xilinx Inc position peaked at $2.44M in Q1 2019.
  • 802 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2019.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.