XK
S

Xact Kapitalforvaltning’s Sprint Corporation S Stock Holding History

Xact Kapitalforvaltning’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$990K Sell
114,825
-21,893
-16% -$154K 0.02% 507
2019
Q4 		$712K Hold
136,718
– – 0.01% 782
2019
Q3 		$844K Hold
136,718
– – 0.02% 651
2019
Q2 		$898K Buy
136,718
+25,877
+23% +$163K 0.02% 617
2019
Q1 		$626K Sell
110,841
-9,969
-8% -$61.7K 0.01% 788
2018
Q4 		$703K Buy
120,810
+12,600
+12% +$77.6K 0.02% 689
2018
Q3 		$708K Sell
108,210
-13,858
-11% -$82.3K 0.01% 743
2018
Q2 		$664K Hold
122,068
– – 0.01% 756
2018
Q1 		$596K Sell
122,068
-9,817
-7% -$52.4K 0.01% 742
2017
Q4 		$777K Buy
131,885
+6,338
+5% +$40.2K 0.02% 575
2017
Q3 		$977K Buy
125,547
+3,935
+3% +$32.3K 0.03% 510
2017
Q2 		$998K Buy
121,612
+2,089
+2% +$17.4K 0.03% 509
2017
Q1 		$1.04M Hold
119,523
– – 0.03% 505
2016
Q4 		$1.01M Buy
119,523
+10,838
+10% +$80.2K 0.04% 484
2016
Q3 		$721K Buy
+108,685
New +$644K 0.03% 530

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's S Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Sprint Corporation (S) stake by 16% in Q1 2020, selling an estimated $154K and leaving 114,825 shares worth $990K. The position accounts for 0.02% of the portfolio, ranked #507.

Xact Kapitalforvaltning first reported a position in S in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.04M in Q1 2017. 344 funds tracked by Wall St. Rank hold S as of Q1 2020.

  • Xact Kapitalforvaltning held 114,825 shares of Sprint Corporation worth $990K as of Q1 2020.
  • Xact Kapitalforvaltning sold 21,893 Sprint Corporation shares in Q1 2020, an estimated $154K.
  • Sprint Corporation made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #507 holding.
  • Xact Kapitalforvaltning first reported a position in Sprint Corporation in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Sprint Corporation position peaked at $1.04M in Q1 2017.
  • 344 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2020.

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