Xact Kapitalforvaltning’s Strategy Inc MSTR Stock Holding History

Xact Kapitalforvaltning’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$246K	Hold	20,860	–	–	0.01%	1122
2019 Q4	$298K	Hold	20,860	–	–	0.01%	1243
2019 Q3	$309K	Sell	20,860 -11,000	-35%	-$151K	0.01%	1182
2019 Q2	$457K	Hold	31,860	–	–	0.01%	975
2019 Q1	$460K	Hold	31,860	–	–	0.01%	967
2018 Q4	$407K	Hold	31,860	–	–	0.01%	1032
2018 Q3	$448K	Hold	31,860	–	–	0.01%	1056
2018 Q2	$407K	Buy	31,860 +12,000	+60%	+$156K	0.01%	1096
2018 Q1	$256K	Hold	19,860	–	–	0.01%	1344
2017 Q4	$261K	Buy	+19,860	New	+$267K	0.01%	1044

Other funds holding MSTR

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Xact Kapitalforvaltning's MSTR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Strategy Inc (MSTR) position steady in Q1 2020 at 20,860 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #1122.

Xact Kapitalforvaltning first reported a position in MSTR in Q4 2017 and has held it in 10 quarters since. The position peaked at $460K in Q1 2019. 170 funds tracked by Wall St. Rank hold MSTR as of Q1 2020.

Xact Kapitalforvaltning held 20,860 shares of Strategy Inc worth $246K as of Q1 2020.
Xact Kapitalforvaltning left its Strategy Inc share count unchanged in Q1 2020.
Strategy Inc made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1122 holding.
Xact Kapitalforvaltning first reported a position in Strategy Inc in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Strategy Inc position peaked at $460K in Q1 2019.
170 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2020.

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