XK
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Xact Kapitalforvaltning’s PRA Group PRAA Stock Holding History

Xact Kapitalforvaltning’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$247K Hold
8,895
– – 0.01% 1118
2019
Q4 		$323K Hold
8,895
– – 0.01% 1211
2019
Q3 		$301K Hold
8,895
– – 0.01% 1200
2019
Q2 		$250K Hold
8,895
– – 0.01% 1310
2019
Q1 		$238K Hold
8,895
– – 0.01% 1332
2018
Q4 		$217K Hold
8,895
– – 0.01% 1408
2018
Q3 		$320K Hold
8,895
– – 0.01% 1322
2018
Q2 		$343K Buy
8,895
+2,000
+29% +$77.1K 0.01% 1236
2018
Q1 		$262K Buy
+6,895
New +$251K 0.01% 1331

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Xact Kapitalforvaltning's PRAA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its PRA Group (PRAA) position steady in Q1 2020 at 8,895 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #1118.

Xact Kapitalforvaltning first reported a position in PRAA in Q1 2018 and has held it in 9 quarters since. The position peaked at $343K in Q2 2018. 197 funds tracked by Wall St. Rank hold PRAA as of Q1 2020.

  • Xact Kapitalforvaltning held 8,895 shares of PRA Group worth $247K as of Q1 2020.
  • Xact Kapitalforvaltning left its PRA Group share count unchanged in Q1 2020.
  • PRA Group made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1118 holding.
  • Xact Kapitalforvaltning first reported a position in PRA Group in Q1 2018 and has held it in 9 quarters since.
  • Xact Kapitalforvaltning's PRA Group position peaked at $343K in Q2 2018.
  • 197 funds tracked by Wall St. Rank held PRA Group as of Q1 2020.

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