Xact Kapitalforvaltning’s Dine Brands DIN Stock Holding History

Xact Kapitalforvaltning’s Portfolio DIN Stock Details DIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,400	Closed	-$284K	–	1326
2019 Q4	$284K	Hold	3,400	–	–	﹤0.01%	1258
2019 Q3	$258K	Hold	3,400	–	–	﹤0.01%	1280
2019 Q2	$325K	Hold	3,400	–	–	0.01%	1176
2019 Q1	$310K	Hold	3,400	–	–	0.01%	1203
2018 Q4	$229K	Hold	3,400	–	–	0.01%	1381
2018 Q3	$276K	Buy	3,400 +500	+17%	+$38.8K	0.01%	1416
2018 Q2	$217K	Buy	+2,900	New	+$210K	﹤0.01%	1513

Other funds holding DIN

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

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

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Xact Kapitalforvaltning's DIN Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Dine Brands (DIN) in Q1 2020, closing a stake of 3,400 shares — an estimated $284K sold.

Xact Kapitalforvaltning first reported a position in DIN in Q2 2018 and held it in 7 quarters. The position peaked at $325K in Q2 2019. 156 funds tracked by Wall St. Rank hold DIN as of Q1 2020.

Xact Kapitalforvaltning reported no remaining Dine Brands position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 3,400 Dine Brands shares in Q1 2020, an estimated $284K.
Xact Kapitalforvaltning first reported a position in Dine Brands in Q2 2018 and held it in 7 quarters.
Xact Kapitalforvaltning's Dine Brands position peaked at $325K in Q2 2019.
156 funds tracked by Wall St. Rank held Dine Brands as of Q1 2020.

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