XK
QVCGA

Xact Kapitalforvaltning’s QVC Group Inc Series A QVCGA Stock Holding History

Xact Kapitalforvaltning’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$378K Hold
1,276
– – 0.01% 886
2019
Q4 		$522K Sell
1,276
-932
-42% -$420K 0.01% 934
2019
Q3 		$1.1M Buy
2,208
+575
+35% +$338K 0.02% 540
2019
Q2 		$982K Sell
1,633
-384
-19% -$274K 0.02% 585
2019
Q1 		$1.56M Sell
2,017
-145
-7% -$140K 0.04% 442
2018
Q4 		$2.05M Hold
2,162
– – 0.05% 334
2018
Q3 		$2.33M Sell
2,162
-225
-9% -$236K 0.05% 358
2018
Q2 		$2.46M Buy
2,387
+104
+5% +$115K 0.05% 358
2018
Q1 		$2.79M Buy
2,283
+164
+8% +$215K 0.06% 308
2017
Q4 		$2.51M Buy
2,119
+106
+5% +$123K 0.06% 334
2017
Q3 		$2.3M Sell
2,013
-5
-0.2% -$5.61K 0.07% 321
2017
Q2 		$2.4M Buy
2,018
+368
+22% +$407K 0.07% 311
2017
Q1 		$1.6M Hold
1,650
– – 0.05% 416
2016
Q4 		$1.6M Sell
1,650
-49
-3% -$47.3K 0.06% 385
2016
Q3 		$1.65M Buy
+1,699
New +$1.87M 0.06% 362

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Xact Kapitalforvaltning's QVCGA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its QVC Group Inc Series A (QVCGA) position steady in Q1 2020 at 1,276 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #886.

Xact Kapitalforvaltning first reported a position in QVCGA in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.79M in Q1 2018. 321 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

  • Xact Kapitalforvaltning held 1,276 shares of QVC Group Inc Series A worth $378K as of Q1 2020.
  • Xact Kapitalforvaltning left its QVC Group Inc Series A share count unchanged in Q1 2020.
  • QVC Group Inc Series A made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #886 holding.
  • Xact Kapitalforvaltning first reported a position in QVC Group Inc Series A in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's QVC Group Inc Series A position peaked at $2.79M in Q1 2018.
  • 321 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

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