Xact Kapitalforvaltning’s Sensata Technologies ST Stock Holding History

Xact Kapitalforvaltning’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$587K	Hold	20,300	–	–	0.01%	683
2019 Q4	$1.09M	Hold	20,300	–	–	0.02%	588
2019 Q3	$1.02M	Hold	20,300	–	–	0.02%	572
2019 Q2	$995K	Sell	20,300 -37,219	-65%	-$1.77M	0.02%	582
2019 Q1	$2.59M	Sell	57,519 -687	-1%	-$32.6K	0.06%	316
2018 Q4	$2.61M	Sell	58,206 -8,727	-13%	-$395K	0.07%	275
2018 Q3	$3.32M	Sell	66,933 -4,500	-6%	-$236K	0.07%	273
2018 Q2	$3.4M	Hold	71,433	–	–	0.07%	267
2018 Q1	$3.7M	Buy	71,433 +1,162	+2%	+$61.9K	0.08%	237
2017 Q4	$3.59M	Buy	70,271 +16,142	+30%	+$795K	0.09%	243
2017 Q3	$2.6M	Buy	54,129 +1,431	+3%	+$64.6K	0.07%	304
2017 Q2	$2.25M	Sell	52,698 -1,825	-3%	-$75K	0.07%	330
2017 Q1	$2.38M	Buy	54,523 +10,765	+25%	+$451K	0.07%	303
2016 Q4	$1.7M	Buy	43,758 +1,846	+4%	+$70.3K	0.06%	371
2016 Q3	$1.63M	Buy	+41,912	New	+$1.58M	0.06%	369

Other funds holding ST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Xact Kapitalforvaltning's ST Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Sensata Technologies (ST) position steady in Q1 2020 at 20,300 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #683.

Xact Kapitalforvaltning first reported a position in ST in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.7M in Q1 2018. 290 funds tracked by Wall St. Rank hold ST as of Q1 2020.

Xact Kapitalforvaltning held 20,300 shares of Sensata Technologies worth $587K as of Q1 2020.
Xact Kapitalforvaltning left its Sensata Technologies share count unchanged in Q1 2020.
Sensata Technologies made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #683 holding.
Xact Kapitalforvaltning first reported a position in Sensata Technologies in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Sensata Technologies position peaked at $3.7M in Q1 2018.
290 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2020.

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