XK
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Xact Kapitalforvaltning’s Global Payments GPN Stock Holding History

Xact Kapitalforvaltning’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$9.44M Buy
65,428
+3,082
+5% +$563K 0.2% 101
2019
Q4 		$11.4M Buy
62,346
+6,747
+12% +$1.16M 0.19% 99
2019
Q3 		$8.84M Buy
55,599
+39,966
+256% +$6.52M 0.17% 126
2019
Q2 		$2.5M Buy
15,633
+2,511
+19% +$373K 0.05% 336
2019
Q1 		$1.79M Sell
13,122
-1,957
-13% -$238K 0.04% 403
2018
Q4 		$1.55M Hold
15,079
– – 0.04% 411
2018
Q3 		$1.92M Sell
15,079
-1,361
-8% -$164K 0.04% 415
2018
Q2 		$1.83M Hold
16,440
– – 0.04% 437
2018
Q1 		$1.83M Buy
16,440
+2,380
+17% +$263K 0.04% 419
2017
Q4 		$1.41M Buy
14,060
+1,718
+14% +$172K 0.03% 472
2017
Q3 		$1.17M Buy
12,342
+352
+3% +$33.2K 0.03% 479
2017
Q2 		$1.08M Buy
11,990
+41
+0.3% +$3.54K 0.03% 490
2017
Q1 		$964K Buy
11,949
+996
+9% +$78.1K 0.03% 519
2016
Q4 		$760K Buy
10,953
+1,184
+12% +$85.1K 0.03% 534
2016
Q3 		$750K Buy
+9,769
New +$736K 0.03% 525

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Xact Kapitalforvaltning's GPN Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Global Payments (GPN) stake by 4.9% in Q1 2020, buying an estimated $563K and bringing the position to 65,428 shares worth $9.44M. The position accounts for 0.2% of the portfolio, ranked #101.

Xact Kapitalforvaltning first reported a position in GPN in Q3 2016 and has held it in 15 quarters since. The position peaked at $11.4M in Q4 2019. 854 funds tracked by Wall St. Rank hold GPN as of Q1 2020.

  • Xact Kapitalforvaltning held 65,428 shares of Global Payments worth $9.44M as of Q1 2020.
  • Xact Kapitalforvaltning bought 3,082 Global Payments shares in Q1 2020, an estimated $563K.
  • Global Payments made up 0.2% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #101 holding.
  • Xact Kapitalforvaltning first reported a position in Global Payments in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Global Payments position peaked at $11.4M in Q4 2019.
  • 854 funds tracked by Wall St. Rank held Global Payments as of Q1 2020.

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