Xact Kapitalforvaltning’s Bright Horizons BFAM Stock Holding History

Xact Kapitalforvaltning’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1.18M	Hold	11,544	–	–	0.03%	464
2019 Q4	$1.74M	Buy	11,544 +3,000	+35%	+$450K	0.03%	450
2019 Q3	$1.3M	Hold	8,544	–	–	0.02%	490
2019 Q2	$1.29M	Hold	8,544	–	–	0.03%	485
2019 Q1	$1.09M	Hold	8,544	–	–	0.02%	553
2018 Q4	$952K	Hold	8,544	–	–	0.02%	564
2018 Q3	$1.01M	Hold	8,544	–	–	0.02%	583
2018 Q2	$876K	Buy	8,544 +2,200	+35%	+$221K	0.02%	624
2018 Q1	$633K	Buy	6,344 +1,500	+31%	+$146K	0.01%	707
2017 Q4	$455K	Buy	+4,844	New	+$429K	0.01%	708

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Xact Kapitalforvaltning's BFAM Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Bright Horizons (BFAM) position steady in Q1 2020 at 11,544 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #464.

Xact Kapitalforvaltning first reported a position in BFAM in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.74M in Q4 2019. 327 funds tracked by Wall St. Rank hold BFAM as of Q1 2020.

Xact Kapitalforvaltning held 11,544 shares of Bright Horizons worth $1.18M as of Q1 2020.
Xact Kapitalforvaltning left its Bright Horizons share count unchanged in Q1 2020.
Bright Horizons made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #464 holding.
Xact Kapitalforvaltning first reported a position in Bright Horizons in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Bright Horizons position peaked at $1.74M in Q4 2019.
327 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2020.

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