Xact Kapitalforvaltning’s Simpson Manufacturing SSD Stock Holding History

Xact Kapitalforvaltning’s Portfolio SSD Stock Details SSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$380K	Hold	6,137	–	–	0.01%	883
2019 Q4	$492K	Hold	6,137	–	–	0.01%	967
2019 Q3	$426K	Sell	6,137 -1,700	-22%	-$110K	0.01%	1003
2019 Q2	$521K	Hold	7,837	–	–	0.01%	896
2019 Q1	$464K	Hold	7,837	–	–	0.01%	960
2018 Q4	$424K	Buy	7,837 +1,500	+24%	+$88.1K	0.01%	1002
2018 Q3	$459K	Hold	6,337	–	–	0.01%	1030
2018 Q2	$394K	Buy	6,337 +1,500	+31%	+$91.2K	0.01%	1119
2018 Q1	$279K	Buy	4,837 +1,000	+26%	+$57.8K	0.01%	1292
2017 Q4	$220K	Buy	+3,837	New	+$212K	0.01%	1186

Other funds holding SSD

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's SSD Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Simpson Manufacturing (SSD) position steady in Q1 2020 at 6,137 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #883.

Xact Kapitalforvaltning first reported a position in SSD in Q4 2017 and has held it in 10 quarters since. The position peaked at $521K in Q2 2019. 265 funds tracked by Wall St. Rank hold SSD as of Q1 2020.

Xact Kapitalforvaltning held 6,137 shares of Simpson Manufacturing worth $380K as of Q1 2020.
Xact Kapitalforvaltning left its Simpson Manufacturing share count unchanged in Q1 2020.
Simpson Manufacturing made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #883 holding.
Xact Kapitalforvaltning first reported a position in Simpson Manufacturing in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Simpson Manufacturing position peaked at $521K in Q2 2019.
265 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q1 2020.

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