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X-Square Capital’s Champion Homes SKY Stock Holding History

X-Square Capital’s Portfolio SKY Stock Details SKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,334
Closed -$218K – 164
2023
Q3 		$218K Hold
3,334
– – 0.15% 124
2023
Q2 		$218K Sell
3,334
-211
-6% -$14.3K 0.15% 124
2023
Q1 		$267K Buy
+3,545
New +$229K 0.16% 125
2022
Q1 		– Sell
-3,545
Closed -$280K – 165
2021
Q4 		$280K Hold
3,545
– – 0.14% 128
2021
Q3 		$213K Buy
+3,545
New +$210K 0.11% 140

Other funds holding SKY

Wellington Management Group
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

X-Square Capital's SKY Position: Q4 2023 in Review

X-Square Capital sold out of Champion Homes (SKY) in Q4 2023, closing a stake of 3,334 shares — an estimated $218K sold.

X-Square Capital first reported a position in SKY in Q3 2021 and held it in 5 quarters. The position peaked at $280K in Q4 2021. 270 funds tracked by Wall St. Rank hold SKY as of Q4 2023.

  • X-Square Capital reported no remaining Champion Homes position as of Q4 2023 after selling out during the quarter.
  • X-Square Capital sold 3,334 Champion Homes shares in Q4 2023, an estimated $218K.
  • X-Square Capital first reported a position in Champion Homes in Q3 2021 and held it in 5 quarters.
  • X-Square Capital's Champion Homes position peaked at $280K in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Champion Homes as of Q4 2023.

Based on X-Square Capital's 13F filing for Q4 2023, filed 9 Feb 2024.