Xact Kapitalforvaltning’s Acco Brands ACCO Stock Holding History

Xact Kapitalforvaltning’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$66K	Hold	12,976	–	–	﹤0.01%	1299
2019 Q4	$121K	Hold	12,976	–	–	﹤0.01%	1400
2019 Q3	$128K	Hold	12,976	–	–	﹤0.01%	1409
2019 Q2	$102K	Hold	12,976	–	–	﹤0.01%	1431
2019 Q1	$111K	Sell	12,976 -16,800	-56%	-$147K	﹤0.01%	1431
2018 Q4	$202K	Buy	29,776 +6,400	+27%	+$54.8K	0.01%	1433
2018 Q3	$264K	Buy	23,376 +3,500	+18%	+$44.9K	0.01%	1433
2018 Q2	$275K	Buy	19,876 +1,100	+6%	+$14.1K	0.01%	1401
2018 Q1	$236K	Buy	18,776 +3,300	+21%	+$41.3K	0.01%	1400
2017 Q4	$189K	Buy	+15,476	New	+$199K	﹤0.01%	1277

Other funds holding ACCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's ACCO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Acco Brands (ACCO) position steady in Q1 2020 at 12,976 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Xact Kapitalforvaltning first reported a position in ACCO in Q4 2017 and has held it in 10 quarters since. The position peaked at $275K in Q2 2018. 191 funds tracked by Wall St. Rank hold ACCO as of Q1 2020.

Xact Kapitalforvaltning held 12,976 shares of Acco Brands worth $66K as of Q1 2020.
Xact Kapitalforvaltning left its Acco Brands share count unchanged in Q1 2020.
Acco Brands made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1299 holding.
Xact Kapitalforvaltning first reported a position in Acco Brands in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Acco Brands position peaked at $275K in Q2 2018.
191 funds tracked by Wall St. Rank held Acco Brands as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.