XK
ETFC

Xact Kapitalforvaltning’s E*Trade Financial Corporation ETFC Stock Holding History

Xact Kapitalforvaltning’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.76M Buy
51,437
+1,734
+3% +$73.3K 0.04% 366
2019
Q4 		$2.25M Buy
49,703
+4,227
+9% +$181K 0.04% 388
2019
Q3 		$1.99M Buy
45,476
+2,172
+5% +$96.2K 0.04% 387
2019
Q2 		$1.93M Buy
43,304
+3,869
+10% +$185K 0.04% 381
2019
Q1 		$1.83M Sell
39,435
-2,597
-6% -$124K 0.04% 397
2018
Q4 		$1.84M Buy
42,032
+12,800
+44% +$627K 0.05% 365
2018
Q3 		$1.53M Sell
29,232
-1,522
-5% -$89.3K 0.03% 473
2018
Q2 		$1.88M Buy
30,754
+3,200
+12% +$198K 0.04% 431
2018
Q1 		$1.53M Buy
27,554
+2,065
+8% +$110K 0.03% 465
2017
Q4 		$1.26M Buy
25,489
+2,314
+10% +$106K 0.03% 504
2017
Q3 		$1.01M Buy
23,175
+1,765
+8% +$71.7K 0.03% 507
2017
Q2 		$814K Sell
21,410
-446
-2% -$15.8K 0.02% 537
2017
Q1 		$763K Buy
21,856
+2,218
+11% +$79.5K 0.02% 549
2016
Q4 		$680K Hold
19,638
– – 0.02% 555
2016
Q3 		$572K Buy
+19,638
New +$508K 0.02% 568

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Xact Kapitalforvaltning's ETFC Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its E*Trade Financial Corporation (ETFC) stake by 3.5% in Q1 2020, buying an estimated $73.3K and bringing the position to 51,437 shares worth $1.76M. The position accounts for 0.04% of the portfolio, ranked #366.

Xact Kapitalforvaltning first reported a position in ETFC in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.25M in Q4 2019. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • Xact Kapitalforvaltning held 51,437 shares of E*Trade Financial Corporation worth $1.76M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,734 E*Trade Financial Corporation shares in Q1 2020, an estimated $73.3K.
  • E*Trade Financial Corporation made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #366 holding.
  • Xact Kapitalforvaltning first reported a position in E*Trade Financial Corporation in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's E*Trade Financial Corporation position peaked at $2.25M in Q4 2019.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

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