XK
EGBN icon

Xact Kapitalforvaltning’s Eagle Bancorp EGBN Stock Holding History

Xact Kapitalforvaltning’s Portfolio EGBN Stock Details EGBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,751
Closed -$203K – 1432
2019
Q2 		$203K Buy
+3,751
New +$205K ﹤0.01% 1380
2019
Q1 		– Sell
-6,051
Closed -$295K – 1472
2018
Q4 		$295K Hold
6,051
– – 0.01% 1238
2018
Q3 		$306K Hold
6,051
– – 0.01% 1351
2018
Q2 		$371K Buy
6,051
+300
+5% +$18.2K 0.01% 1172
2018
Q1 		$344K Buy
+5,751
New +$356K 0.01% 1130

Other funds holding EGBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's EGBN Position: Q3 2019 in Review

Xact Kapitalforvaltning sold out of Eagle Bancorp (EGBN) in Q3 2019, closing a stake of 3,751 shares — an estimated $203K sold.

Xact Kapitalforvaltning first reported a position in EGBN in Q1 2018 and held it in 5 quarters. The position peaked at $371K in Q2 2018. 172 funds tracked by Wall St. Rank hold EGBN as of Q3 2019.

  • Xact Kapitalforvaltning reported no remaining Eagle Bancorp position as of Q3 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 3,751 Eagle Bancorp shares in Q3 2019, an estimated $203K.
  • Xact Kapitalforvaltning first reported a position in Eagle Bancorp in Q1 2018 and held it in 5 quarters.
  • Xact Kapitalforvaltning's Eagle Bancorp position peaked at $371K in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2019, filed 31 Oct 2019.