Xact Kapitalforvaltning’s Accendra Health ACH Stock Holding History

Xact Kapitalforvaltning’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,581	Closed	-$72K	–	1463
2019 Q1	$72K	Hold	17,581	–	–	﹤0.01%	1436
2018 Q4	$111K	Buy	17,581 +4,700	+36%	+$48.8K	﹤0.01%	1482
2018 Q3	$213K	Hold	12,881	–	–	﹤0.01%	1509
2018 Q2	$215K	Buy	12,881 +1,900	+17%	+$30.8K	﹤0.01%	1519
2018 Q1	$171K	Buy	+10,981	New	+$196K	﹤0.01%	1505

Other funds holding ACH

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Xact Kapitalforvaltning's ACH Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Accendra Health (ACH) in Q2 2019, closing a stake of 17,581 shares — an estimated $72K sold.

Xact Kapitalforvaltning first reported a position in ACH in Q1 2018 and held it in 5 quarters. The position peaked at $215K in Q2 2018. 173 funds tracked by Wall St. Rank hold ACH as of Q2 2019.

Xact Kapitalforvaltning reported no remaining Accendra Health position as of Q2 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 17,581 Accendra Health shares in Q2 2019, an estimated $72K.
Xact Kapitalforvaltning first reported a position in Accendra Health in Q1 2018 and held it in 5 quarters.
Xact Kapitalforvaltning's Accendra Health position peaked at $215K in Q2 2018.
173 funds tracked by Wall St. Rank held Accendra Health as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.