Xact Kapitalforvaltning’s Polaris PII Stock Holding History

Xact Kapitalforvaltning’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$592K	Hold	12,300	–	–	0.01%	678
2019 Q4	$1.25M	Buy	12,300 +5,000	+68%	+$485K	0.02%	537
2019 Q3	$642K	Hold	7,300	–	–	0.01%	782
2019 Q2	$666K	Sell	7,300 -6,819	-48%	-$621K	0.01%	764
2019 Q1	$1.19M	Buy	14,119 +434	+3%	+$36.8K	0.03%	519
2018 Q4	$1.05M	Hold	13,685	–	–	0.03%	531
2018 Q3	$1.38M	Sell	13,685 -761	-5%	-$85K	0.03%	497
2018 Q2	$1.76M	Hold	14,446	–	–	0.04%	447
2018 Q1	$1.65M	Sell	14,446 -17	-0.1%	-$2.04K	0.04%	443
2017 Q4	$1.79M	Buy	14,463 +694	+5%	+$82.4K	0.04%	420
2017 Q3	$1.44M	Hold	13,769	–	–	0.04%	441
2017 Q2	$1.27M	Buy	13,769 +416	+3%	+$35.7K	0.04%	460
2017 Q1	$1.12M	Hold	13,353	–	–	0.03%	488
2016 Q4	$1.1M	Buy	13,353 +783	+6%	+$63.9K	0.04%	467
2016 Q3	$973K	Buy	+12,570	New	+$1.09M	0.03%	480

Other funds holding PII

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Xact Kapitalforvaltning's PII Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Polaris (PII) position steady in Q1 2020 at 12,300 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #678.

Xact Kapitalforvaltning first reported a position in PII in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.79M in Q4 2017. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

Xact Kapitalforvaltning held 12,300 shares of Polaris worth $592K as of Q1 2020.
Xact Kapitalforvaltning left its Polaris share count unchanged in Q1 2020.
Polaris made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #678 holding.
Xact Kapitalforvaltning first reported a position in Polaris in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Polaris position peaked at $1.79M in Q4 2017.
391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

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