Xact Kapitalforvaltning’s Freshpet FRPT Stock Holding History

Xact Kapitalforvaltning’s Portfolio FRPT Stock Details FRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$351K	Hold	5,500	–	–	0.01%	918
2019 Q4	$325K	Hold	5,500	–	–	0.01%	1206
2019 Q3	$274K	Hold	5,500	–	–	0.01%	1239
2019 Q2	$250K	Hold	5,500	–	–	0.01%	1309
2019 Q1	$233K	Buy	+5,500	New	+$212K	0.01%	1343

Other funds holding FRPT

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Xact Kapitalforvaltning's FRPT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Freshpet (FRPT) position steady in Q1 2020 at 5,500 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #918.

Xact Kapitalforvaltning first reported a position in FRPT in Q1 2019 and has held it in 5 quarters since. 202 funds tracked by Wall St. Rank hold FRPT as of Q1 2020.

Xact Kapitalforvaltning held 5,500 shares of Freshpet worth $351K as of Q1 2020.
Xact Kapitalforvaltning left its Freshpet share count unchanged in Q1 2020.
Freshpet made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #918 holding.
Xact Kapitalforvaltning first reported a position in Freshpet in Q1 2019 and has held it in 5 quarters since.
202 funds tracked by Wall St. Rank held Freshpet as of Q1 2020.

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