WG
XL

Winton Group’s XL Group Ltd. XL Stock Holding History

Winton Group’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
-112,711
Closed -$6.31M – 1212
2018
Q2 		$6.31M Buy
112,711
+3,024
+3% +$168K 0.16% 240
2018
Q1 		$6.06M Buy
+109,687
New +$4.81M 0.17% 184
2017
Q3 		– Sell
-21,396
Closed -$937K – 706
2017
Q2 		$937K Buy
+21,396
New +$902K 0.03% 364
2016
Q3 		– Sell
-1,890,219
Closed -$63M – 421
2016
Q2 		$63M Sell
1,890,219
-38,942
-2% -$1.33M 1.04% 13
2016
Q1 		$71M Buy
1,929,161
+585,218
+44% +$20.8M 0.77% 22
2015
Q4 		$52.7M Buy
+1,343,943
New +$51M 0.47% 77
2015
Q2 		– Sell
-604,625
Closed -$22.3M – 427
2015
Q1 		$22.3M Buy
604,625
+525,191
+661% +$18.8M 0.18% 208
2014
Q4 		$2.73M Sell
79,434
-1,409,322
-95% -$48.1M 0.03% 366
2014
Q3 		$49.4M Buy
1,488,756
+404,751
+37% +$13.5M 0.35% 95
2014
Q2 		$35.5M Buy
+1,084,005
New +$34.8M 0.24% 175

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Winton Group's XL Position: Q3 2018 in Review

Winton Group sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 112,711 shares — an estimated $6.31M sold.

Winton Group first reported a position in XL in Q2 2014 and held it in 10 quarters. The position peaked at $71M in Q1 2016. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Winton Group reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Winton Group sold 112,711 XL Group Ltd. shares in Q3 2018, an estimated $6.31M.
  • Winton Group first reported a position in XL Group Ltd. in Q2 2014 and held it in 10 quarters.
  • Winton Group's XL Group Ltd. position peaked at $71M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Winton Group's 13F filing for Q3 2018, filed 2 Nov 2018.