Xact Kapitalforvaltning’s Silicon Laboratories SLAB Stock Holding History

Xact Kapitalforvaltning’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$601K	Hold	7,037	–	–	0.01%	668
2019 Q4	$816K	Hold	7,037	–	–	0.01%	712
2019 Q3	$784K	Hold	7,037	–	–	0.01%	678
2019 Q2	$728K	Hold	7,037	–	–	0.02%	713
2019 Q1	$569K	Hold	7,037	–	–	0.01%	841
2018 Q4	$555K	Buy	7,037 +400	+6%	+$33.3K	0.01%	812
2018 Q3	$609K	Hold	6,637	–	–	0.01%	825
2018 Q2	$661K	Sell	6,637 -1,300	-16%	-$130K	0.01%	758
2018 Q1	$714K	Buy	7,937 +3,900	+97%	+$368K	0.02%	666
2017 Q4	$356K	Buy	+4,037	New	+$363K	0.01%	824

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Xact Kapitalforvaltning's SLAB Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Silicon Laboratories (SLAB) position steady in Q1 2020 at 7,037 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #668.

Xact Kapitalforvaltning first reported a position in SLAB in Q4 2017 and has held it in 10 quarters since. The position peaked at $816K in Q4 2019. 251 funds tracked by Wall St. Rank hold SLAB as of Q1 2020.

Xact Kapitalforvaltning held 7,037 shares of Silicon Laboratories worth $601K as of Q1 2020.
Xact Kapitalforvaltning left its Silicon Laboratories share count unchanged in Q1 2020.
Silicon Laboratories made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #668 holding.
Xact Kapitalforvaltning first reported a position in Silicon Laboratories in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Silicon Laboratories position peaked at $816K in Q4 2019.
251 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2020.

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