Xact Kapitalforvaltning’s Six Flags Entertainment Corp. SIX Stock Holding History

Xact Kapitalforvaltning’s Portfolio SIX Stock Details SIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$144K	Hold	11,495	–	–	﹤0.01%	1257
2019 Q4	$519K	Hold	11,495	–	–	0.01%	938
2019 Q3	$584K	Hold	11,495	–	–	0.01%	833
2019 Q2	$571K	Hold	11,495	–	–	0.01%	838
2019 Q1	$567K	Hold	11,495	–	–	0.01%	843
2018 Q4	$639K	Hold	11,495	–	–	0.02%	730
2018 Q3	$803K	Hold	11,495	–	–	0.02%	678
2018 Q2	$805K	Buy	11,495 +1,700	+17%	+$111K	0.02%	667
2018 Q1	$610K	Buy	9,795 +3,500	+56%	+$228K	0.01%	730
2017 Q4	$419K	Buy	+6,295	New	+$403K	0.01%	743

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Xact Kapitalforvaltning's SIX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Six Flags Entertainment Corp. (SIX) position steady in Q1 2020 at 11,495 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Xact Kapitalforvaltning first reported a position in SIX in Q4 2017 and has held it in 10 quarters since. The position peaked at $805K in Q2 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

Xact Kapitalforvaltning held 11,495 shares of Six Flags Entertainment Corp. worth $144K as of Q1 2020.
Xact Kapitalforvaltning left its Six Flags Entertainment Corp. share count unchanged in Q1 2020.
Six Flags Entertainment Corp. made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1257 holding.
Xact Kapitalforvaltning first reported a position in Six Flags Entertainment Corp. in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Six Flags Entertainment Corp. position peaked at $805K in Q2 2018.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

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