XK
BCPC

Xact Kapitalforvaltning’s Balchem Corp BCPC Stock Holding History

Xact Kapitalforvaltning’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$666K Hold
6,751
– – 0.01% 635
2019
Q4 		$686K Hold
6,751
– – 0.01% 800
2019
Q3 		$670K Hold
6,751
– – 0.01% 755
2019
Q2 		$675K Hold
6,751
– – 0.01% 756
2019
Q1 		$626K Hold
6,751
– – 0.01% 787
2018
Q4 		$529K Buy
6,751
+1,300
+24% +$117K 0.01% 847
2018
Q3 		$611K Hold
5,451
– – 0.01% 824
2018
Q2 		$535K Hold
5,451
– – 0.01% 878
2018
Q1 		$446K Buy
5,451
+1,900
+54% +$150K 0.01% 911
2017
Q4 		$286K Buy
+3,551
New +$296K 0.01% 983

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Xact Kapitalforvaltning's BCPC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Balchem Corp (BCPC) position steady in Q1 2020 at 6,751 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #635.

Xact Kapitalforvaltning first reported a position in BCPC in Q4 2017 and has held it in 10 quarters since. The position peaked at $686K in Q4 2019. 234 funds tracked by Wall St. Rank hold BCPC as of Q1 2020.

  • Xact Kapitalforvaltning held 6,751 shares of Balchem Corp worth $666K as of Q1 2020.
  • Xact Kapitalforvaltning left its Balchem Corp share count unchanged in Q1 2020.
  • Balchem Corp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #635 holding.
  • Xact Kapitalforvaltning first reported a position in Balchem Corp in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Balchem Corp position peaked at $686K in Q4 2019.
  • 234 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2020.

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