Xact Kapitalforvaltning’s DISH Network Corp. DISH Stock Holding History

Xact Kapitalforvaltning’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$902K	Sell	45,104 -5,558	-11%	-$180K	0.02%	530
2019 Q4	$1.8M	Buy	50,662 +2,191	+5%	+$75.9K	0.03%	438
2019 Q3	$1.65M	Buy	48,471 +8,225	+20%	+$294K	0.03%	426
2019 Q2	$1.55M	Hold	40,246	–	–	0.03%	429
2019 Q1	$1.27M	Sell	40,246 -1,151	-3%	-$35.3K	0.03%	497
2018 Q4	$1.03M	Buy	41,397 +5,900	+17%	+$185K	0.03%	536
2018 Q3	$1.27M	Buy	35,497 +867	+3%	+$29.8K	0.03%	522
2018 Q2	$1.16M	Buy	34,630 +1,531	+5%	+$52.2K	0.02%	543
2018 Q1	$1.25M	Buy	33,099 +1,322	+4%	+$58.1K	0.03%	512
2017 Q4	$1.52M	Buy	31,777 +2,732	+9%	+$136K	0.04%	450
2017 Q3	$1.57M	Buy	29,045 +376	+1%	+$22.2K	0.05%	421
2017 Q2	$1.8M	Buy	28,669 +618	+2%	+$39K	0.05%	389
2017 Q1	$1.78M	Buy	28,051 +1,226	+5%	+$75.8K	0.05%	391
2016 Q4	$1.55M	Buy	26,825 +1,426	+6%	+$81.4K	0.05%	399
2016 Q3	$1.39M	Buy	+25,399	New	+$1.32M	0.05%	405

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

Xact Kapitalforvaltning's DISH Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its DISH Network Corp. (DISH) stake by 11% in Q1 2020, selling an estimated $180K and leaving 45,104 shares worth $902K. The position accounts for 0.02% of the portfolio, ranked #530.

Xact Kapitalforvaltning first reported a position in DISH in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.8M in Q2 2017. 398 funds tracked by Wall St. Rank hold DISH as of Q1 2020.

Xact Kapitalforvaltning held 45,104 shares of DISH Network Corp. worth $902K as of Q1 2020.
Xact Kapitalforvaltning sold 5,558 DISH Network Corp. shares in Q1 2020, an estimated $180K.
DISH Network Corp. made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #530 holding.
Xact Kapitalforvaltning first reported a position in DISH Network Corp. in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's DISH Network Corp. position peaked at $1.8M in Q2 2017.
398 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2020.

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