Xact Kapitalforvaltning’s Flowserve FLS Stock Holding History

Xact Kapitalforvaltning’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$521K	Hold	21,800	–	–	0.01%	736
2019 Q4	$1.08M	Hold	21,800	–	–	0.02%	590
2019 Q3	$1.02M	Hold	21,800	–	–	0.02%	569
2019 Q2	$1.15M	Sell	21,800 -8,066	-27%	-$396K	0.02%	527
2019 Q1	$1.35M	Buy	29,866 +11,817	+65%	+$516K	0.03%	480
2018 Q4	$686K	Buy	18,049 +6,600	+58%	+$309K	0.02%	699
2018 Q3	$626K	Sell	11,449 -1,582	-12%	-$76.6K	0.01%	805
2018 Q2	$526K	Hold	13,031	–	–	0.01%	892
2018 Q1	$565K	Sell	13,031 -4,683	-26%	-$204K	0.01%	766
2017 Q4	$746K	Sell	17,714 -1,215	-6%	-$50.9K	0.02%	580
2017 Q3	$806K	Buy	18,929 +51	+0.3%	+$2.15K	0.02%	537
2017 Q2	$877K	Sell	18,878 -7,264	-28%	-$350K	0.03%	526
2017 Q1	$1.27M	Buy	26,142 +1,502	+6%	+$72.8K	0.04%	465
2016 Q4	$1.18M	Buy	24,640 +1,512	+7%	+$70K	0.04%	454
2016 Q3	$1.12M	Buy	+23,128	New	+$1.1M	0.04%	454

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's FLS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Flowserve (FLS) position steady in Q1 2020 at 21,800 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #736.

Xact Kapitalforvaltning first reported a position in FLS in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.35M in Q1 2019. 332 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

Xact Kapitalforvaltning held 21,800 shares of Flowserve worth $521K as of Q1 2020.
Xact Kapitalforvaltning left its Flowserve share count unchanged in Q1 2020.
Flowserve made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #736 holding.
Xact Kapitalforvaltning first reported a position in Flowserve in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Flowserve position peaked at $1.35M in Q1 2019.
332 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

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