Xact Kapitalforvaltning’s ODP ODP Stock Holding History

Xact Kapitalforvaltning’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$165K	Hold	10,085	–	–	﹤0.01%	1238
2019 Q4	$276K	Hold	10,085	–	–	﹤0.01%	1271
2019 Q3	$177K	Hold	10,085	–	–	﹤0.01%	1387
2019 Q2	$208K	Hold	10,085	–	–	﹤0.01%	1373
2019 Q1	$366K	Hold	10,085	–	–	0.01%	1103
2018 Q4	$260K	Hold	10,085	–	–	0.01%	1310
2018 Q3	$324K	Hold	10,085	–	–	0.01%	1314
2018 Q2	$257K	Buy	10,085 +1,800	+22%	+$43.8K	0.01%	1445
2018 Q1	$178K	Buy	8,285 +2,830	+52%	+$83.4K	﹤0.01%	1498
2017 Q4	$193K	Buy	+5,455	New	+$189K	﹤0.01%	1270

Other funds holding ODP

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's ODP Position: Q1 2020 in Review

Xact Kapitalforvaltning held its ODP (ODP) position steady in Q1 2020 at 10,085 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Xact Kapitalforvaltning first reported a position in ODP in Q4 2017 and has held it in 10 quarters since. The position peaked at $366K in Q1 2019. 218 funds tracked by Wall St. Rank hold ODP as of Q1 2020.

Xact Kapitalforvaltning held 10,085 shares of ODP worth $165K as of Q1 2020.
Xact Kapitalforvaltning left its ODP share count unchanged in Q1 2020.
ODP made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1238 holding.
Xact Kapitalforvaltning first reported a position in ODP in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's ODP position peaked at $366K in Q1 2019.
218 funds tracked by Wall St. Rank held ODP as of Q1 2020.

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