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Disclosery

Hillswick Asset Management, LLC: XLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hillswick Asset Management, LLC on XLB, newest first. How the timeline and the estimate are built.

Hillswick Asset Management, LLC held 69,709 XLB shares at 2019-03-31 per its 13F-HR filed 2019-04-23.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 69,709 shares
    Change vs previous 13F -66 shares

    2.57% of the 13F portfolio, value $3,869,000.

    13F-HR 0001310052-19-000002 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 69,775 shares
    Change vs previous 13F -826 shares

    2.61% of the 13F portfolio, value $3,525,000.

    13F-HR 0001310052-19-000001 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 70,601 shares
    Change vs previous 13F 0 shares

    2.63% of the 13F portfolio, value $4,090,000.

    13F-HR 0001310052-18-000004 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 70,601 shares
    Change vs previous 13F 0 shares

    2.83% of the 13F portfolio, value $4,100,000.

    13F-HR 0001310052-18-000003 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 70,601 shares
    Change vs previous 13F +42,438 shares

    2.82% of the 13F portfolio, value $4,020,000.

    13F-HR 0001310052-18-000002 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 28,163 shares
    Change vs previous 13F 0 shares

    1.18% of the 13F portfolio, value $1,705,000.

    13F-HR 0001310052-18-000001 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-09-30
    13F 28,163 shares
    Change vs previous 13F -222 shares

    1.17% of the 13F portfolio, value $1,600,000.

    13F-HR 0001310052-17-000004 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-06-30
    13F 28,385 shares
    Change vs previous 13F not available

    1.16% of the 13F portfolio, value $1,527,000.

    13F-HR 0001310052-17-000003 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).