Xact Kapitalforvaltning’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Xact Kapitalforvaltning’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$337K	Hold	16,488	–	–	0.01%	940
2019 Q4	$531K	Hold	16,488	–	–	0.01%	925
2019 Q3	$481K	Hold	16,488	–	–	0.01%	923
2019 Q2	$465K	Hold	16,488	–	–	0.01%	963
2019 Q1	$423K	Hold	16,488	–	–	0.01%	1022
2018 Q4	$314K	Hold	16,488	–	–	0.01%	1198
2018 Q3	$354K	Buy	16,488 +3,600	+28%	+$74K	0.01%	1243
2018 Q2	$255K	Hold	12,888	–	–	0.01%	1447
2018 Q1	$251K	Buy	+12,888	New	+$263K	0.01%	1358

Other funds holding HASI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Xact Kapitalforvaltning's HASI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q1 2020 at 16,488 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #940.

Xact Kapitalforvaltning first reported a position in HASI in Q1 2018 and has held it in 9 quarters since. The position peaked at $531K in Q4 2019. 258 funds tracked by Wall St. Rank hold HASI as of Q1 2020.

Xact Kapitalforvaltning held 16,488 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $337K as of Q1 2020.
Xact Kapitalforvaltning left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q1 2020.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #940 holding.
Xact Kapitalforvaltning first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $531K in Q4 2019.
258 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2020.

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