XK
PLUS icon

Xact Kapitalforvaltning’s ePlus PLUS Stock Holding History

Xact Kapitalforvaltning’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,944
Closed -$212K – 1521
2018
Q4 		$212K Hold
5,944
– – 0.01% 1417
2018
Q3 		$276K Hold
5,944
– – 0.01% 1419
2018
Q2 		$280K Buy
+5,944
New +$259K 0.01% 1391

Other funds holding PLUS

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 $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Xact Kapitalforvaltning's PLUS Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of ePlus (PLUS) in Q1 2019, closing a stake of 5,944 shares — an estimated $212K sold.

Xact Kapitalforvaltning first reported a position in PLUS in Q2 2018 and held it in 3 quarters. The position peaked at $280K in Q2 2018. 168 funds tracked by Wall St. Rank hold PLUS as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining ePlus position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 5,944 ePlus shares in Q1 2019, an estimated $212K.
  • Xact Kapitalforvaltning first reported a position in ePlus in Q2 2018 and held it in 3 quarters.
  • Xact Kapitalforvaltning's ePlus position peaked at $280K in Q2 2018.
  • 168 funds tracked by Wall St. Rank held ePlus as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.