XK
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Xact Kapitalforvaltning’s Intercontinental Exchange ICE Stock Holding History

Xact Kapitalforvaltning’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$9.55M Sell
118,252
-2,785
-2% -$252K 0.2% 97
2019
Q4 		$11.2M Buy
121,037
+4,163
+4% +$386K 0.19% 102
2019
Q3 		$10.8M Buy
116,874
+7,853
+7% +$717K 0.2% 95
2019
Q2 		$9.37M Buy
109,021
+7,346
+7% +$600K 0.19% 99
2019
Q1 		$7.74M Sell
101,675
-3,434
-3% -$257K 0.17% 111
2018
Q4 		$7.92M Buy
105,109
+6,700
+7% +$513K 0.2% 91
2018
Q3 		$7.37M Sell
98,409
-6,564
-6% -$493K 0.15% 131
2018
Q2 		$7.72M Sell
104,973
-628
-0.6% -$45.7K 0.16% 130
2018
Q1 		$7.66M Buy
105,601
+4,963
+5% +$363K 0.17% 116
2017
Q4 		$7.1M Buy
100,638
+6,661
+7% +$457K 0.17% 127
2017
Q3 		$6.46M Buy
93,977
+1,529
+2% +$101K 0.18% 125
2017
Q2 		$6.09M Sell
92,448
-423
-0.5% -$25.9K 0.19% 124
2017
Q1 		$5.56M Buy
92,871
+4,319
+5% +$253K 0.17% 132
2016
Q4 		$5M Buy
88,552
+3,632
+4% +$201K 0.18% 129
2016
Q3 		$4.58M Buy
+84,920
New +$4.63M 0.16% 138

Other funds holding ICE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Xact Kapitalforvaltning's ICE Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Intercontinental Exchange (ICE) stake by 2.3% in Q1 2020, selling an estimated $252K and leaving 118,252 shares worth $9.55M. The position accounts for 0.2% of the portfolio, ranked #97.

Xact Kapitalforvaltning first reported a position in ICE in Q3 2016 and has held it in 15 quarters since. The position peaked at $11.2M in Q4 2019. 1,006 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

  • Xact Kapitalforvaltning held 118,252 shares of Intercontinental Exchange worth $9.55M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,785 Intercontinental Exchange shares in Q1 2020, an estimated $252K.
  • Intercontinental Exchange made up 0.2% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #97 holding.
  • Xact Kapitalforvaltning first reported a position in Intercontinental Exchange in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Intercontinental Exchange position peaked at $11.2M in Q4 2019.
  • 1,006 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

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