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Xact Kapitalforvaltning’s Tesla TSLA Stock Holding History

Xact Kapitalforvaltning’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$16.7M Sell
479,280
-19,875
-4% -$824K 0.36% 57
2019
Q4 		$13.9M Buy
499,155
+59,940
+14% +$1.3M 0.24% 84
2019
Q3 		$7.05M Buy
439,215
+54,000
+14% +$845K 0.13% 150
2019
Q2 		$5.74M Buy
385,215
+17,055
+5% +$265K 0.12% 167
2019
Q1 		$6.87M Buy
368,160
+26,235
+8% +$527K 0.15% 129
2018
Q4 		$7.59M Sell
341,925
-4,305
-1% -$92.6K 0.19% 95
2018
Q3 		$6.11M Sell
346,230
-5,715
-2% -$119K 0.13% 153
2018
Q2 		$8.05M Sell
351,945
-9,945
-3% -$202K 0.17% 121
2018
Q1 		$6.42M Buy
361,890
+19,605
+6% +$431K 0.15% 142
2017
Q4 		$7.11M Buy
342,285
+31,635
+10% +$688K 0.17% 126
2017
Q3 		$7.06M Buy
310,650
+29,400
+10% +$678K 0.2% 116
2017
Q2 		$6.78M Buy
281,250
+10,920
+4% +$240K 0.21% 111
2017
Q1 		$5.02M Buy
270,330
+15,150
+6% +$256K 0.15% 154
2016
Q4 		$3.63M Buy
255,180
+42,855
+20% +$563K 0.13% 183
2016
Q3 		$2.89M Buy
+212,325
New +$3.07M 0.1% 230

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Xact Kapitalforvaltning's TSLA Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Tesla (TSLA) stake by 4% in Q1 2020, selling an estimated $824K and leaving 479,280 shares worth $16.7M. The position accounts for 0.36% of the portfolio, ranked #57.

Xact Kapitalforvaltning first reported a position in TSLA in Q3 2016 and has held it in 15 quarters since. 1,086 funds tracked by Wall St. Rank hold TSLA as of Q1 2020.

  • Xact Kapitalforvaltning held 479,280 shares of Tesla worth $16.7M as of Q1 2020.
  • Xact Kapitalforvaltning sold 19,875 Tesla shares in Q1 2020, an estimated $824K.
  • Tesla made up 0.36% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #57 holding.
  • Xact Kapitalforvaltning first reported a position in Tesla in Q3 2016 and has held it in 15 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Tesla as of Q1 2020.

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