XL
XL GROUP LTD
XL GROUP LTD historical holders
total: 1
Donald Smith & Co. XL GROUP LTD transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 8
- Held since:
- 2016 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2018 Q3
Donald Smith & Co. has been an institutional investor in XL GROUP LTD (XL) since 2016 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired XL in 2016 Q2, initially purchasing about 1.68M shares. Since the initial investment, Donald Smith & Co. has made 9 more transactions in this position.
When did Donald Smith & Co. exit their XL position?
Donald Smith & Co. no longer holds XL GROUP LTD (XL). They sold off their entire position in 2018 Q3, closing out an investment that began in 2016 Q2.
When did Donald Smith & Co. first invest in XL?
Donald Smith & Co. first invested in XL GROUP LTD (XL) in 2016 Q2 at the reported quarter-end price of $33.31 per share, acquiring 1,678,330 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for XL?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for XL GROUP LTD (XL) is approximately $33.31 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $33.31
- Weighted AVG sell price:
- $46.09
XL transactions history by Donald Smith & Co.
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$55.95
|
-100% (-553,863)
|
|||
|
2018 Q2
|
0.90%
|
$55.95
|
-0.04% (-221)
|
|||
|
2018 Q1
|
0.82%
|
$55.26
|
-26.55% (-200,306)
|
|||
|
2017 Q4
|
0.64%
|
$35.16
|
-29.80% (-320,312)
|
|||
|
2017 Q3
|
1.02%
|
$39.45
|
-8.56% (-100,607)
|
|||
|
2017 Q2
|
1.25%
|
$43.80
|
-0.02% (-211)
|
|||
|
2017 Q1
|
1.21%
|
$39.86
|
-29.92% (-501,900)
|
|||
|
2016 Q4
|
1.68%
|
$37.26
|
-0.05% (-844)
|
|||
|
2016 Q3
|
1.54%
|
$33.63
|
-0.00% (-66)
|
|||
|
2016 Q2
|
1.55%
|
$33.31
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.