Xact Kapitalforvaltning’s TEGNA Inc TGNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$441K Hold
40,608
0.01% 828
2019
Q4
$678K Hold
40,608
0.01% 809
2019
Q3
$631K Hold
40,608
0.01% 795
2019
Q2
$615K Hold
40,608
0.01% 806
2019
Q1
$573K Hold
40,608
0.01% 838
2018
Q4
$441K Hold
40,608
0.01% 975
2018
Q3
$486K Hold
40,608
0.01% 992
2018
Q2
$441K Buy
40,608
+10,500
+35% +$114K 0.01% 1034
2018
Q1
$343K Buy
30,108
+9,000
+43% +$123K 0.01% 1135
2017
Q4
$297K Buy
+21,108
New +$276K 0.01% 957
2017
Q2
Sell
-90,194
Closed -$1.48M 652
2017
Q1
$1.48M Hold
90,194
0.05% 433
2016
Q4
$1.24M Buy
90,194
+4,713
+6% +$64.1K 0.04% 448
2016
Q3
$1.2M Buy
+85,481
New +$1.2M 0.04% 438

Other funds holding TGNA

Xact Kapitalforvaltning's TGNA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its TEGNA Inc (TGNA) position steady in Q1 2020 at 40,608 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #828.

Xact Kapitalforvaltning first reported a position in TGNA in Q3 2016 and has held it in 13 quarters since. The position peaked at $1.48M in Q1 2017. 302 funds tracked by Wall St. Rank hold TGNA as of Q1 2020.

  • Xact Kapitalforvaltning held 40,608 shares of TEGNA Inc worth $441K as of Q1 2020.
  • Xact Kapitalforvaltning left its TEGNA Inc share count unchanged in Q1 2020.
  • TEGNA Inc made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #828 holding.
  • Xact Kapitalforvaltning first reported a position in TEGNA Inc in Q3 2016 and has held it in 13 quarters since.
  • Xact Kapitalforvaltning's TEGNA Inc position peaked at $1.48M in Q1 2017.
  • 302 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2020.

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