XK
EFX icon

Xact Kapitalforvaltning’s Equifax EFX Stock Holding History

Xact Kapitalforvaltning’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$3.06M Sell
25,575
-1,577
-6% -$229K 0.07% 248
2019
Q4 		$3.81M Buy
27,152
+2,220
+9% +$308K 0.06% 273
2019
Q3 		$3.51M Buy
24,932
+2,058
+9% +$290K 0.07% 271
2019
Q2 		$3.09M Buy
22,874
+1,455
+7% +$182K 0.06% 285
2019
Q1 		$2.54M Buy
21,419
+1,513
+8% +$162K 0.06% 321
2018
Q4 		$1.85M Sell
19,906
-2,586
-11% -$275K 0.05% 362
2018
Q3 		$2.94M Sell
22,492
-901
-4% -$117K 0.06% 307
2018
Q2 		$2.93M Hold
23,393
– – 0.06% 306
2018
Q1 		$2.76M Buy
23,393
+632
+3% +$75.9K 0.06% 310
2017
Q4 		$2.68M Buy
22,761
+1,634
+8% +$184K 0.06% 316
2017
Q3 		$2.24M Buy
21,127
+176
+0.8% +$23.3K 0.06% 333
2017
Q2 		$2.88M Buy
20,951
+546
+3% +$74.9K 0.09% 262
2017
Q1 		$2.79M Buy
20,405
+17
+0.1% +$2.16K 0.09% 258
2016
Q4 		$2.41M Buy
20,388
+458
+2% +$56K 0.08% 262
2016
Q3 		$2.68M Buy
+19,930
New +$2.64M 0.1% 248

Other funds holding EFX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xact Kapitalforvaltning's EFX Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Equifax (EFX) stake by 5.8% in Q1 2020, selling an estimated $229K and leaving 25,575 shares worth $3.06M. The position accounts for 0.07% of the portfolio, ranked #248.

Xact Kapitalforvaltning first reported a position in EFX in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.81M in Q4 2019. 502 funds tracked by Wall St. Rank hold EFX as of Q1 2020.

  • Xact Kapitalforvaltning held 25,575 shares of Equifax worth $3.06M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,577 Equifax shares in Q1 2020, an estimated $229K.
  • Equifax made up 0.07% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #248 holding.
  • Xact Kapitalforvaltning first reported a position in Equifax in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Equifax position peaked at $3.81M in Q4 2019.
  • 502 funds tracked by Wall St. Rank held Equifax as of Q1 2020.

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