XK
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Xact Kapitalforvaltning’s Olin OLN Stock Holding History

Xact Kapitalforvaltning’s Portfolio OLN Stock Details OLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-26,200
Closed -$490K – 1424
2019
Q3 		$490K Buy
26,200
+7,900
+43% +$149K 0.01% 918
2019
Q2 		$401K Buy
18,300
+4,200
+30% +$93.5K 0.01% 1051
2019
Q1 		$326K Buy
+14,100
New +$337K 0.01% 1177

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Xact Kapitalforvaltning's OLN Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of Olin (OLN) in Q4 2019, closing a stake of 26,200 shares — an estimated $490K sold.

Xact Kapitalforvaltning first reported a position in OLN in Q1 2019 and held it in 3 quarters. The position peaked at $490K in Q3 2019. 303 funds tracked by Wall St. Rank hold OLN as of Q4 2019.

  • Xact Kapitalforvaltning reported no remaining Olin position as of Q4 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 26,200 Olin shares in Q4 2019, an estimated $490K.
  • Xact Kapitalforvaltning first reported a position in Olin in Q1 2019 and held it in 3 quarters.
  • Xact Kapitalforvaltning's Olin position peaked at $490K in Q3 2019.
  • 303 funds tracked by Wall St. Rank held Olin as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.