Xact Kapitalforvaltning’s Donaldson DCI Stock Holding History

Xact Kapitalforvaltning’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1.06M	Hold	27,532	–	–	0.02%	486
2019 Q4	$1.59M	Hold	27,532	–	–	0.03%	473
2019 Q3	$1.43M	Hold	27,532	–	–	0.03%	466
2019 Q2	$1.4M	Hold	27,532	–	–	0.03%	459
2019 Q1	$1.38M	Buy	27,532 +5,200	+23%	+$251K	0.03%	474
2018 Q4	$969K	Buy	22,332 +6,900	+45%	+$357K	0.02%	556
2018 Q3	$899K	Hold	15,432	–	–	0.02%	627
2018 Q2	$696K	Buy	15,432 +2,800	+22%	+$129K	0.01%	737
2018 Q1	$569K	Buy	12,632 +2,200	+21%	+$105K	0.01%	760
2017 Q4	$511K	Buy	+10,432	New	+$497K	0.01%	673

Other funds holding DCI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Xact Kapitalforvaltning's DCI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Donaldson (DCI) position steady in Q1 2020 at 27,532 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #486.

Xact Kapitalforvaltning first reported a position in DCI in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.59M in Q4 2019. 334 funds tracked by Wall St. Rank hold DCI as of Q1 2020.

Xact Kapitalforvaltning held 27,532 shares of Donaldson worth $1.06M as of Q1 2020.
Xact Kapitalforvaltning left its Donaldson share count unchanged in Q1 2020.
Donaldson made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #486 holding.
Xact Kapitalforvaltning first reported a position in Donaldson in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Donaldson position peaked at $1.59M in Q4 2019.
334 funds tracked by Wall St. Rank held Donaldson as of Q1 2020.

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