Xact Kapitalforvaltning’s H2O America HTO Stock Holding History

Xact Kapitalforvaltning’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$321K	Hold	5,565	–	–	0.01%	969
2019 Q4	$395K	Hold	5,565	–	–	0.01%	1111
2019 Q3	$380K	Hold	5,565	–	–	0.01%	1081
2019 Q2	$338K	Hold	5,565	–	–	0.01%	1153
2019 Q1	$344K	Hold	5,565	–	–	0.01%	1145
2018 Q4	$310K	Buy	5,565 +1,500	+37%	+$89K	0.01%	1211
2018 Q3	$249K	Hold	4,065	–	–	0.01%	1466
2018 Q2	$269K	Hold	4,065	–	–	0.01%	1418
2018 Q1	$214K	Buy	+4,065	New	+$228K	﹤0.01%	1456

Other funds holding HTO

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Xact Kapitalforvaltning's HTO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its H2O America (HTO) position steady in Q1 2020 at 5,565 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #969.

Xact Kapitalforvaltning first reported a position in HTO in Q1 2018 and has held it in 9 quarters since. The position peaked at $395K in Q4 2019. 163 funds tracked by Wall St. Rank hold HTO as of Q1 2020.

Xact Kapitalforvaltning held 5,565 shares of H2O America worth $321K as of Q1 2020.
Xact Kapitalforvaltning left its H2O America share count unchanged in Q1 2020.
H2O America made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #969 holding.
Xact Kapitalforvaltning first reported a position in H2O America in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's H2O America position peaked at $395K in Q4 2019.
163 funds tracked by Wall St. Rank held H2O America as of Q1 2020.

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