XK
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Xact Kapitalforvaltning’s Ford F Stock Holding History

Xact Kapitalforvaltning’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$3.94M Sell
815,135
-6,274
-0.8% -$47K 0.08% 208
2019
Q4 		$7.64M Buy
821,409
+9,608
+1% +$86.4K 0.13% 146
2019
Q3 		$7.44M Buy
811,801
+79,870
+11% +$759K 0.14% 142
2019
Q2 		$7.49M Buy
731,931
+35,354
+5% +$348K 0.15% 131
2019
Q1 		$6.12M Buy
696,577
+63,632
+10% +$547K 0.14% 143
2018
Q4 		$4.84M Sell
632,945
-247,653
-28% -$2.21M 0.12% 152
2018
Q3 		$8.15M Buy
880,598
+38,607
+5% +$386K 0.17% 118
2018
Q2 		$9.32M Buy
841,991
+63,581
+8% +$728K 0.2% 99
2018
Q1 		$8.63M Sell
778,410
-35,361
-4% -$399K 0.2% 105
2017
Q4 		$10.2M Buy
813,771
+52,765
+7% +$650K 0.24% 88
2017
Q3 		$9.11M Buy
761,006
+43,535
+6% +$491K 0.26% 84
2017
Q2 		$8.03M Buy
717,471
+18,469
+3% +$206K 0.24% 93
2017
Q1 		$8.14M Buy
699,002
+90,521
+15% +$1.12M 0.25% 93
2016
Q4 		$7.38M Sell
608,481
-81,608
-12% -$990K 0.26% 89
2016
Q3 		$8.33M Buy
+690,089
New +$8.71M 0.3% 73

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Xact Kapitalforvaltning's F Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Ford (F) stake by 0.76% in Q1 2020, selling an estimated $47K and leaving 815,135 shares worth $3.94M. The position accounts for 0.08% of the portfolio, ranked #208.

Xact Kapitalforvaltning first reported a position in F in Q3 2016 and has held it in 15 quarters since. The position peaked at $10.2M in Q4 2017. 1,115 funds tracked by Wall St. Rank hold F as of Q1 2020.

  • Xact Kapitalforvaltning held 815,135 shares of Ford worth $3.94M as of Q1 2020.
  • Xact Kapitalforvaltning sold 6,274 Ford shares in Q1 2020, an estimated $47K.
  • Ford made up 0.08% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #208 holding.
  • Xact Kapitalforvaltning first reported a position in Ford in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Ford position peaked at $10.2M in Q4 2017.
  • 1,115 funds tracked by Wall St. Rank held Ford as of Q1 2020.

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