Xact Kapitalforvaltning’s Everpure Inc P Stock Holding History

Xact Kapitalforvaltning’s Portfolio P Stock Details P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$633K	Hold	51,453	–	–	0.01%	654
2019 Q4	$880K	Buy	51,453 +18,900	+58%	+$334K	0.02%	674
2019 Q3	$551K	Hold	32,553	–	–	0.01%	862
2019 Q2	$497K	Buy	32,553 +7,500	+30%	+$147K	0.01%	924
2019 Q1	$546K	Hold	25,053	–	–	0.01%	872
2018 Q4	$403K	Hold	25,053	–	–	0.01%	1037
2018 Q3	$650K	Buy	25,053 +12,400	+98%	+$308K	0.01%	789
2018 Q2	$302K	Hold	12,653	–	–	0.01%	1347
2018 Q1	$252K	Buy	+12,653	New	+$248K	0.01%	1356

Other funds holding P

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Xact Kapitalforvaltning's P Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Everpure Inc (P) position steady in Q1 2020 at 51,453 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #654.

Xact Kapitalforvaltning first reported a position in P in Q1 2018 and has held it in 9 quarters since. The position peaked at $880K in Q4 2019. 223 funds tracked by Wall St. Rank hold P as of Q1 2020.

Xact Kapitalforvaltning held 51,453 shares of Everpure Inc worth $633K as of Q1 2020.
Xact Kapitalforvaltning left its Everpure Inc share count unchanged in Q1 2020.
Everpure Inc made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #654 holding.
Xact Kapitalforvaltning first reported a position in Everpure Inc in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Everpure Inc position peaked at $880K in Q4 2019.
223 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2020.

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