Xact Kapitalforvaltning’s Del Monte Corp DMC Stock Holding History

Xact Kapitalforvaltning’s Portfolio DMC Stock Details DMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$211K	Hold	7,637	–	–	﹤0.01%	1180
2019 Q4	$267K	Hold	7,637	–	–	﹤0.01%	1286
2019 Q3	$260K	Hold	7,637	–	–	﹤0.01%	1270
2019 Q2	$206K	Hold	7,637	–	–	﹤0.01%	1377
2019 Q1	$206K	Hold	7,637	–	–	﹤0.01%	1384
2018 Q4	$216K	Buy	7,637 +900	+13%	+$28.2K	0.01%	1412
2018 Q3	$228K	Hold	6,737	–	–	﹤0.01%	1490
2018 Q2	$300K	Buy	6,737 +1,900	+39%	+$88.8K	0.01%	1353
2018 Q1	$219K	Buy	+4,837	New	+$228K	0.01%	1448

Other funds holding DMC

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Xact Kapitalforvaltning's DMC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Del Monte Corp (DMC) position steady in Q1 2020 at 7,637 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Xact Kapitalforvaltning first reported a position in DMC in Q1 2018 and has held it in 9 quarters since. The position peaked at $300K in Q2 2018. 143 funds tracked by Wall St. Rank hold DMC as of Q1 2020.

Xact Kapitalforvaltning held 7,637 shares of Del Monte Corp worth $211K as of Q1 2020.
Xact Kapitalforvaltning left its Del Monte Corp share count unchanged in Q1 2020.
Del Monte Corp made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1180 holding.
Xact Kapitalforvaltning first reported a position in Del Monte Corp in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Del Monte Corp position peaked at $300K in Q2 2018.
143 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2020.

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