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Xact Kapitalforvaltning’s Teradata TDC Stock Holding History

Xact Kapitalforvaltning’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$414K Hold
20,204
– – 0.01% 848
2019
Q4 		$541K Hold
20,204
– – 0.01% 917
2019
Q3 		$626K Hold
20,204
– – 0.01% 798
2019
Q2 		$724K Hold
20,204
– – 0.01% 719
2019
Q1 		$882K Hold
20,204
– – 0.02% 630
2018
Q4 		$775K Buy
20,204
+1,200
+6% +$43.9K 0.02% 647
2018
Q3 		$717K Buy
19,004
+1,600
+9% +$64.5K 0.02% 735
2018
Q2 		$699K Buy
17,404
+2,200
+14% +$88.6K 0.01% 731
2018
Q1 		$603K Buy
15,204
+3,700
+32% +$146K 0.01% 734
2017
Q4 		$442K Buy
+11,504
New +$411K 0.01% 724

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Xact Kapitalforvaltning's TDC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Teradata (TDC) position steady in Q1 2020 at 20,204 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #848.

Xact Kapitalforvaltning first reported a position in TDC in Q4 2017 and has held it in 10 quarters since. The position peaked at $882K in Q1 2019. 309 funds tracked by Wall St. Rank hold TDC as of Q1 2020.

  • Xact Kapitalforvaltning held 20,204 shares of Teradata worth $414K as of Q1 2020.
  • Xact Kapitalforvaltning left its Teradata share count unchanged in Q1 2020.
  • Teradata made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #848 holding.
  • Xact Kapitalforvaltning first reported a position in Teradata in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Teradata position peaked at $882K in Q1 2019.
  • 309 funds tracked by Wall St. Rank held Teradata as of Q1 2020.

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