Xact Kapitalforvaltning’s Enterprise Financial Services Corp EFSC Stock Holding History

Xact Kapitalforvaltning’s Portfolio EFSC Stock Details EFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$247K	Hold	8,837	–	–	0.01%	1116
2019 Q4	$426K	Hold	8,837	–	–	0.01%	1071
2019 Q3	$360K	Hold	8,837	–	–	0.01%	1108
2019 Q2	$368K	Hold	8,837	–	–	0.01%	1106
2019 Q1	$360K	Sell	8,837 -3,300	-27%	-$142K	0.01%	1115
2018 Q4	$457K	Buy	12,137 +2,600	+27%	+$116K	0.01%	948
2018 Q3	$506K	Hold	9,537	–	–	0.01%	958
2018 Q2	$515K	Buy	9,537 +1,100	+13%	+$57.6K	0.01%	908
2018 Q1	$396K	Buy	8,437 +3,100	+58%	+$148K	0.01%	993
2017 Q4	$241K	Buy	+5,337	New	+$234K	0.01%	1103

Other funds holding EFSC

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Xact Kapitalforvaltning's EFSC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Enterprise Financial Services Corp (EFSC) position steady in Q1 2020 at 8,837 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #1116.

Xact Kapitalforvaltning first reported a position in EFSC in Q4 2017 and has held it in 10 quarters since. The position peaked at $515K in Q2 2018. 145 funds tracked by Wall St. Rank hold EFSC as of Q1 2020.

Xact Kapitalforvaltning held 8,837 shares of Enterprise Financial Services Corp worth $247K as of Q1 2020.
Xact Kapitalforvaltning left its Enterprise Financial Services Corp share count unchanged in Q1 2020.
Enterprise Financial Services Corp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1116 holding.
Xact Kapitalforvaltning first reported a position in Enterprise Financial Services Corp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Enterprise Financial Services Corp position peaked at $515K in Q2 2018.
145 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2020.

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