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Xact Kapitalforvaltning’s Ares Management ARES Stock Holding History

Xact Kapitalforvaltning’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$300K Hold
9,700
– – 0.01% 1007
2019
Q4 		$346K Hold
9,700
– – 0.01% 1176
2019
Q3 		$260K Hold
9,700
– – ﹤0.01% 1269
2019
Q2 		$254K Buy
+9,700
New +$246K 0.01% 1302

Other funds holding ARES

SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Xact Kapitalforvaltning's ARES Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Ares Management (ARES) position steady in Q1 2020 at 9,700 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #1007.

Xact Kapitalforvaltning first reported a position in ARES in Q2 2019 and has held it in 4 quarters since. The position peaked at $346K in Q4 2019. 182 funds tracked by Wall St. Rank hold ARES as of Q1 2020.

  • Xact Kapitalforvaltning held 9,700 shares of Ares Management worth $300K as of Q1 2020.
  • Xact Kapitalforvaltning left its Ares Management share count unchanged in Q1 2020.
  • Ares Management made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1007 holding.
  • Xact Kapitalforvaltning first reported a position in Ares Management in Q2 2019 and has held it in 4 quarters since.
  • Xact Kapitalforvaltning's Ares Management position peaked at $346K in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Ares Management as of Q1 2020.

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