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Xact Kapitalforvaltning’s Mettler-Toledo International MTD Stock Holding History

Xact Kapitalforvaltning’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$4.21M Sell
6,090
-1,959
-24% -$1.46M 0.09% 194
2019
Q4 		$6.38M Sell
8,049
-418
-5% -$302K 0.11% 175
2019
Q3 		$5.96M Buy
8,467
+948
+13% +$696K 0.11% 176
2019
Q2 		$6.32M Buy
7,519
+1,834
+32% +$1.38M 0.13% 151
2019
Q1 		$4.11M Buy
5,685
+672
+13% +$437K 0.09% 202
2018
Q4 		$2.83M Sell
5,013
-590
-11% -$343K 0.07% 254
2018
Q3 		$3.41M Hold
5,603
– – 0.07% 261
2018
Q2 		$3.24M Buy
5,603
+400
+8% +$228K 0.07% 280
2018
Q1 		$2.99M Buy
5,203
+335
+7% +$211K 0.07% 293
2017
Q4 		$3.02M Buy
4,868
+375
+8% +$240K 0.07% 285
2017
Q3 		$2.81M Buy
4,493
+56
+1% +$33.6K 0.08% 284
2017
Q2 		$2.61M Buy
4,437
+343
+8% +$188K 0.08% 284
2017
Q1 		$1.96M Buy
4,094
+1,371
+50% +$627K 0.06% 367
2016
Q4 		$1.14M Sell
2,723
-256
-9% -$107K 0.04% 462
2016
Q3 		$1.25M Buy
+2,979
New +$1.18M 0.04% 431

Other funds holding MTD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Xact Kapitalforvaltning's MTD Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Mettler-Toledo International (MTD) stake by 24% in Q1 2020, selling an estimated $1.46M and leaving 6,090 shares worth $4.21M. The position accounts for 0.09% of the portfolio, ranked #194.

Xact Kapitalforvaltning first reported a position in MTD in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.38M in Q4 2019. 574 funds tracked by Wall St. Rank hold MTD as of Q1 2020.

  • Xact Kapitalforvaltning held 6,090 shares of Mettler-Toledo International worth $4.21M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,959 Mettler-Toledo International shares in Q1 2020, an estimated $1.46M.
  • Mettler-Toledo International made up 0.09% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #194 holding.
  • Xact Kapitalforvaltning first reported a position in Mettler-Toledo International in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Mettler-Toledo International position peaked at $6.38M in Q4 2019.
  • 574 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2020.

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