Xact Kapitalforvaltning’s STAG Industrial STAG Stock Holding History

Xact Kapitalforvaltning’s Portfolio STAG Stock Details STAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$486K	Hold	21,602	–	–	0.01%	765
2019 Q4	$682K	Hold	21,602	–	–	0.01%	805
2019 Q3	$637K	Hold	21,602	–	–	0.01%	785
2019 Q2	$653K	Hold	21,602	–	–	0.01%	773
2019 Q1	$640K	Hold	21,602	–	–	0.01%	772
2018 Q4	$537K	Hold	21,602	–	–	0.01%	836
2018 Q3	$594K	Hold	21,602	–	–	0.01%	852
2018 Q2	$588K	Buy	21,602 +5,500	+34%	+$141K	0.01%	823
2018 Q1	$385K	Buy	+16,102	New	+$392K	0.01%	1010

Other funds holding STAG

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Xact Kapitalforvaltning's STAG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its STAG Industrial (STAG) position steady in Q1 2020 at 21,602 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #765.

Xact Kapitalforvaltning first reported a position in STAG in Q1 2018 and has held it in 9 quarters since. The position peaked at $682K in Q4 2019. 297 funds tracked by Wall St. Rank hold STAG as of Q1 2020.

Xact Kapitalforvaltning held 21,602 shares of STAG Industrial worth $486K as of Q1 2020.
Xact Kapitalforvaltning left its STAG Industrial share count unchanged in Q1 2020.
STAG Industrial made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #765 holding.
Xact Kapitalforvaltning first reported a position in STAG Industrial in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's STAG Industrial position peaked at $682K in Q4 2019.
297 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2020.

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