Xact Kapitalforvaltning’s Power Integrations POWI Stock Holding History

Xact Kapitalforvaltning’s Portfolio POWI Stock Details POWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$526K	Hold	11,902	–	–	0.01%	727
2019 Q4	$589K	Hold	11,902	–	–	0.01%	873
2019 Q3	$538K	Hold	11,902	–	–	0.01%	874
2019 Q2	$477K	Sell	11,902 -200	-2%	-$7.31K	0.01%	948
2019 Q1	$423K	Hold	12,102	–	–	0.01%	1023
2018 Q4	$369K	Hold	12,102	–	–	0.01%	1098
2018 Q3	$382K	Buy	12,102 +2,200	+22%	+$79.1K	0.01%	1172
2018 Q2	$362K	Hold	9,902	–	–	0.01%	1190
2018 Q1	$338K	Buy	9,902 +3,800	+62%	+$136K	0.01%	1147
2017 Q4	$224K	Buy	+6,102	New	+$233K	0.01%	1162

Other funds holding POWI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DGI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Xact Kapitalforvaltning's POWI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Power Integrations (POWI) position steady in Q1 2020 at 11,902 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #727.

Xact Kapitalforvaltning first reported a position in POWI in Q4 2017 and has held it in 10 quarters since. The position peaked at $589K in Q4 2019. 278 funds tracked by Wall St. Rank hold POWI as of Q1 2020.

Xact Kapitalforvaltning held 11,902 shares of Power Integrations worth $526K as of Q1 2020.
Xact Kapitalforvaltning left its Power Integrations share count unchanged in Q1 2020.
Power Integrations made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #727 holding.
Xact Kapitalforvaltning first reported a position in Power Integrations in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Power Integrations position peaked at $589K in Q4 2019.
278 funds tracked by Wall St. Rank held Power Integrations as of Q1 2020.

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