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Disclosery

Hillswick Asset Management, LLC: XLI position timeline

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

Hillswick Asset Management, LLC held 191,307 XLI 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 191,307 shares
    Change vs previous 13F -180 shares

    9.55% of the 13F portfolio, value $14,354,000.

    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 191,487 shares
    Change vs previous 13F -2,264 shares

    9.13% of the 13F portfolio, value $12,334,000.

    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 193,751 shares
    Change vs previous 13F 0 shares

    9.77% of the 13F portfolio, value $15,190,000.

    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 193,751 shares
    Change vs previous 13F 0 shares

    9.58% of the 13F portfolio, value $13,878,000.

    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 193,751 shares
    Change vs previous 13F -1,507 shares

    10.09% of the 13F portfolio, value $14,394,000.

    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 195,258 shares
    Change vs previous 13F 0 shares

    10.24% of the 13F portfolio, value $14,775,000.

    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 195,258 shares
    Change vs previous 13F -1,541 shares

    10.17% of the 13F portfolio, value $13,863,000.

    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 196,799 shares
    Change vs previous 13F not available

    10.18% of the 13F portfolio, value $13,404,000.

    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).