Xact Kapitalforvaltning’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Xact Kapitalforvaltning’s Portfolio FIT Stock Details FIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$287K	Hold	43,078	–	–	0.01%	1036
2019 Q4	$283K	Hold	43,078	–	–	﹤0.01%	1261
2019 Q3	$164K	Hold	43,078	–	–	﹤0.01%	1394
2019 Q2	$190K	Hold	43,078	–	–	﹤0.01%	1396
2019 Q1	$255K	Sell	43,078 -15,000	-26%	-$91.1K	0.01%	1307
2018 Q4	$289K	Buy	58,078 +25,400	+78%	+$131K	0.01%	1253
2018 Q3	$175K	Hold	32,678	–	–	﹤0.01%	1537
2018 Q2	$213K	Buy	32,678 +7,600	+30%	+$43.4K	﹤0.01%	1524
2018 Q1	$128K	Buy	25,078 +10,300	+70%	+$54.9K	﹤0.01%	1516
2017 Q4	$84K	Buy	+14,778	New	+$94.1K	﹤0.01%	1318

Other funds holding FIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's FIT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Fitbit, Inc. Class A common stock (FIT) position steady in Q1 2020 at 43,078 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #1036.

Xact Kapitalforvaltning first reported a position in FIT in Q4 2017 and has held it in 10 quarters since. The position peaked at $289K in Q4 2018. 211 funds tracked by Wall St. Rank hold FIT as of Q1 2020.

Xact Kapitalforvaltning held 43,078 shares of Fitbit, Inc. Class A common stock worth $287K as of Q1 2020.
Xact Kapitalforvaltning left its Fitbit, Inc. Class A common stock share count unchanged in Q1 2020.
Fitbit, Inc. Class A common stock made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1036 holding.
Xact Kapitalforvaltning first reported a position in Fitbit, Inc. Class A common stock in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Fitbit, Inc. Class A common stock position peaked at $289K in Q4 2018.
211 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2020.

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