Xact Kapitalforvaltning’s Employers Holdings EIG Stock Holding History

Xact Kapitalforvaltning’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$346K	Hold	8,537	–	–	0.01%	923
2019 Q4	$356K	Hold	8,537	–	–	0.01%	1165
2019 Q3	$372K	Hold	8,537	–	–	0.01%	1097
2019 Q2	$361K	Hold	8,537	–	–	0.01%	1117
2019 Q1	$342K	Hold	8,537	–	–	0.01%	1151
2018 Q4	$358K	Hold	8,537	–	–	0.01%	1126
2018 Q3	$387K	Hold	8,537	–	–	0.01%	1157
2018 Q2	$343K	Hold	8,537	–	–	0.01%	1235
2018 Q1	$345K	Buy	+8,537	New	+$354K	0.01%	1126

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's EIG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Employers Holdings (EIG) position steady in Q1 2020 at 8,537 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #923.

Xact Kapitalforvaltning first reported a position in EIG in Q1 2018 and has held it in 9 quarters since. The position peaked at $387K in Q3 2018. 169 funds tracked by Wall St. Rank hold EIG as of Q1 2020.

Xact Kapitalforvaltning held 8,537 shares of Employers Holdings worth $346K as of Q1 2020.
Xact Kapitalforvaltning left its Employers Holdings share count unchanged in Q1 2020.
Employers Holdings made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #923 holding.
Xact Kapitalforvaltning first reported a position in Employers Holdings in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Employers Holdings position peaked at $387K in Q3 2018.
169 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2020.

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