XK
AUD

Xact Kapitalforvaltning’s Audacy, Inc. AUD Stock Holding History

Xact Kapitalforvaltning’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-26,600
Closed -$89K – 1437
2019
Q3 		$89K Hold
26,600
– – ﹤0.01% 1422
2019
Q2 		$154K Hold
26,600
– – ﹤0.01% 1412
2019
Q1 		$140K Hold
26,600
– – ﹤0.01% 1422
2018
Q4 		$152K Buy
26,600
+4,000
+18% +$26.6K ﹤0.01% 1463
2018
Q3 		$179K Hold
22,600
– – ﹤0.01% 1532
2018
Q2 		$171K Sell
22,600
-1,100
-5% -$9.33K ﹤0.01% 1563
2018
Q1 		$229K Buy
23,700
+10,700
+82% +$111K 0.01% 1427
2017
Q4 		$140K Buy
+13,000
New +$148K ﹤0.01% 1305

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Xact Kapitalforvaltning's AUD Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of Audacy, Inc. (AUD) in Q4 2019, closing a stake of 26,600 shares — an estimated $89K sold.

Xact Kapitalforvaltning first reported a position in AUD in Q4 2017 and held it in 8 quarters. The position peaked at $229K in Q1 2018. 178 funds tracked by Wall St. Rank hold AUD as of Q4 2019.

  • Xact Kapitalforvaltning reported no remaining Audacy, Inc. position as of Q4 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 26,600 Audacy, Inc. shares in Q4 2019, an estimated $89K.
  • Xact Kapitalforvaltning first reported a position in Audacy, Inc. in Q4 2017 and held it in 8 quarters.
  • Xact Kapitalforvaltning's Audacy, Inc. position peaked at $229K in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.