Xact Kapitalforvaltning’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Xact Kapitalforvaltning’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$477K	Buy	27,681 +8,900	+47%	+$193K	0.01%	773
2019 Q4	$469K	Hold	18,781	–	–	0.01%	998
2019 Q3	$450K	Hold	18,781	–	–	0.01%	971
2019 Q2	$433K	Hold	18,781	–	–	0.01%	1008
2019 Q1	$447K	Hold	18,781	–	–	0.01%	989
2018 Q4	$395K	Buy	18,781 +5,600	+42%	+$136K	0.01%	1051
2018 Q3	$370K	Buy	13,181 +1,400	+12%	+$41.8K	0.01%	1194
2018 Q2	$351K	Buy	11,781 +1,400	+13%	+$41.6K	0.01%	1216
2018 Q1	$275K	Buy	10,381 +2,400	+30%	+$64.3K	0.01%	1302
2017 Q4	$205K	Buy	+7,981	New	+$213K	﹤0.01%	1244

Other funds holding CSFL

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's CSFL Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its CenterState Bank Corporation Common Stock (CSFL) stake by 47% in Q1 2020, buying an estimated $193K and bringing the position to 27,681 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #773.

Xact Kapitalforvaltning first reported a position in CSFL in Q4 2017 and has held it in 10 quarters since. 231 funds tracked by Wall St. Rank hold CSFL as of Q1 2020.

Xact Kapitalforvaltning held 27,681 shares of CenterState Bank Corporation Common Stock worth $477K as of Q1 2020.
Xact Kapitalforvaltning bought 8,900 CenterState Bank Corporation Common Stock shares in Q1 2020, an estimated $193K.
CenterState Bank Corporation Common Stock made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #773 holding.
Xact Kapitalforvaltning first reported a position in CenterState Bank Corporation Common Stock in Q4 2017 and has held it in 10 quarters since.
231 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2020.

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