Xact Kapitalforvaltning’s Central Pacific Financial CPF Stock Holding History

Xact Kapitalforvaltning’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$224K	Hold	14,095	–	–	﹤0.01%	1159
2019 Q4	$417K	Hold	14,095	–	–	0.01%	1079
2019 Q3	$400K	Hold	14,095	–	–	0.01%	1046
2019 Q2	$422K	Hold	14,095	–	–	0.01%	1021
2019 Q1	$406K	Sell	14,095 -5,100	-27%	-$143K	0.01%	1050
2018 Q4	$467K	Buy	19,195 +3,000	+19%	+$79K	0.01%	931
2018 Q3	$428K	Buy	16,195 +3,300	+26%	+$93.5K	0.01%	1091
2018 Q2	$369K	Buy	12,895 +1,100	+9%	+$32.5K	0.01%	1178
2018 Q1	$336K	Buy	11,795 +4,500	+62%	+$132K	0.01%	1152
2017 Q4	$218K	Buy	+7,295	New	+$228K	0.01%	1192

Other funds holding CPF

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Xact Kapitalforvaltning's CPF Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Central Pacific Financial (CPF) position steady in Q1 2020 at 14,095 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Xact Kapitalforvaltning first reported a position in CPF in Q4 2017 and has held it in 10 quarters since. The position peaked at $467K in Q4 2018. 141 funds tracked by Wall St. Rank hold CPF as of Q1 2020.

Xact Kapitalforvaltning held 14,095 shares of Central Pacific Financial worth $224K as of Q1 2020.
Xact Kapitalforvaltning left its Central Pacific Financial share count unchanged in Q1 2020.
Central Pacific Financial made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1159 holding.
Xact Kapitalforvaltning first reported a position in Central Pacific Financial in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Central Pacific Financial position peaked at $467K in Q4 2018.
141 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2020.

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