XK
GRPN icon

Xact Kapitalforvaltning’s Groupon GRPN Stock Holding History

Xact Kapitalforvaltning’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$87K Hold
4,417
– – ﹤0.01% 1290
2019
Q4 		$211K Hold
4,417
– – ﹤0.01% 1366
2019
Q3 		$235K Hold
4,417
– – ﹤0.01% 1324
2019
Q2 		$316K Hold
4,417
– – 0.01% 1192
2019
Q1 		$314K Hold
4,417
– – 0.01% 1193
2018
Q4 		$283K Buy
4,417
+810
+22% +$52.1K 0.01% 1268
2018
Q3 		$272K Hold
3,607
– – 0.01% 1421
2018
Q2 		$310K Buy
3,607
+445
+14% +$41.3K 0.01% 1330
2018
Q1 		$274K Buy
3,162
+1,275
+68% +$124K 0.01% 1305
2017
Q4 		$192K Buy
+1,887
New +$199K ﹤0.01% 1273

Other funds holding GRPN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Xact Kapitalforvaltning's GRPN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Groupon (GRPN) position steady in Q1 2020 at 4,417 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Xact Kapitalforvaltning first reported a position in GRPN in Q4 2017 and has held it in 10 quarters since. The position peaked at $316K in Q2 2019. 161 funds tracked by Wall St. Rank hold GRPN as of Q1 2020.

  • Xact Kapitalforvaltning held 4,417 shares of Groupon worth $87K as of Q1 2020.
  • Xact Kapitalforvaltning left its Groupon share count unchanged in Q1 2020.
  • Groupon made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1290 holding.
  • Xact Kapitalforvaltning first reported a position in Groupon in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Groupon position peaked at $316K in Q2 2019.
  • 161 funds tracked by Wall St. Rank held Groupon as of Q1 2020.

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