Xact Kapitalforvaltning’s Brookdale Senior Living BKD Stock Holding History

Xact Kapitalforvaltning’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$112K	Hold	35,743	–	–	﹤0.01%	1279
2019 Q4	$260K	Hold	35,743	–	–	﹤0.01%	1298
2019 Q3	$271K	Hold	35,743	–	–	0.01%	1244
2019 Q2	$258K	Hold	35,743	–	–	0.01%	1295
2019 Q1	$235K	Hold	35,743	–	–	0.01%	1336
2018 Q4	$239K	Hold	35,743	–	–	0.01%	1360
2018 Q3	$351K	Buy	35,743 +4,400	+14%	+$40.5K	0.01%	1252
2018 Q2	$285K	Buy	31,343 +2,400	+8%	+$18.6K	0.01%	1376
2018 Q1	$194K	Buy	28,943 +10,300	+55%	+$87K	﹤0.01%	1492
2017 Q4	$181K	Buy	+18,643	New	+$190K	﹤0.01%	1282

Other funds holding BKD

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Xact Kapitalforvaltning's BKD Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Brookdale Senior Living (BKD) position steady in Q1 2020 at 35,743 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Xact Kapitalforvaltning first reported a position in BKD in Q4 2017 and has held it in 10 quarters since. The position peaked at $351K in Q3 2018. 142 funds tracked by Wall St. Rank hold BKD as of Q1 2020.

Xact Kapitalforvaltning held 35,743 shares of Brookdale Senior Living worth $112K as of Q1 2020.
Xact Kapitalforvaltning left its Brookdale Senior Living share count unchanged in Q1 2020.
Brookdale Senior Living made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1279 holding.
Xact Kapitalforvaltning first reported a position in Brookdale Senior Living in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Brookdale Senior Living position peaked at $351K in Q3 2018.
142 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2020.

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