KGACF
AXIA

Kopernik Global All-Cap Fund’s AXIA Energia AXIA Stock Holding History

Kopernik Global All-Cap Fund’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$320K Buy
+43,414
New +$306K 0.06% 16

Other funds holding AXIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Kopernik Global All-Cap Fund's AXIA Position: Q4 2019 in Review

Kopernik Global All-Cap Fund opened a new position in AXIA Energia (AXIA) in Q4 2019: 43,414 shares worth $320K. The stake represents 0.06% of the portfolio and ranks #16 among its holdings.

60 funds tracked by Wall St. Rank hold AXIA as of Q4 2019.

  • Kopernik Global All-Cap Fund held 43,414 shares of AXIA Energia worth $320K as of Q4 2019.
  • AXIA Energia was a new Kopernik Global All-Cap Fund position in Q4 2019.
  • AXIA Energia made up 0.06% of Kopernik Global All-Cap Fund's portfolio in Q4 2019, its #16 holding.
  • 60 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2019.

Based on Kopernik Global All-Cap Fund's 13F filing for Q4 2019, filed 10 Feb 2020.