XK
TWTR

Xact Kapitalforvaltning’s Twitter, Inc. TWTR Stock Holding History

Xact Kapitalforvaltning’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$3.89M Sell
158,337
-7,028
-4% -$227K 0.08% 210
2019
Q4 		$5.3M Buy
165,365
+12,536
+8% +$412K 0.09% 207
2019
Q3 		$6.3M Buy
152,829
+14,958
+11% +$611K 0.12% 165
2019
Q2 		$4.81M Buy
137,871
+10,417
+8% +$382K 0.1% 190
2019
Q1 		$4.19M Buy
127,454
+8,762
+7% +$278K 0.09% 197
2018
Q4 		$3.41M Sell
118,692
-5,133
-4% -$161K 0.09% 215
2018
Q3 		$3.52M Sell
123,825
-1,566
-1% -$55.4K 0.07% 250
2018
Q2 		$5.48M Buy
125,391
+5,156
+4% +$181K 0.12% 176
2018
Q1 		$3.49M Buy
120,235
+11,138
+10% +$326K 0.08% 260
2017
Q4 		$2.62M Buy
109,097
+15,852
+17% +$326K 0.06% 321
2017
Q3 		$1.57M Buy
93,245
+1,543
+2% +$26.9K 0.05% 422
2017
Q2 		$1.64M Buy
91,702
+2,584
+3% +$44K 0.05% 409
2017
Q1 		$1.33M Buy
89,118
+7,704
+9% +$125K 0.04% 458
2016
Q4 		$1.33M Buy
81,414
+7,377
+10% +$135K 0.05% 432
2016
Q3 		$1.71M Buy
+74,037
New +$1.39M 0.06% 350

Other funds holding TWTR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's TWTR Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Twitter, Inc. (TWTR) stake by 4.2% in Q1 2020, selling an estimated $227K and leaving 158,337 shares worth $3.89M. The position accounts for 0.08% of the portfolio, ranked #210.

Xact Kapitalforvaltning first reported a position in TWTR in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.3M in Q3 2019. 717 funds tracked by Wall St. Rank hold TWTR as of Q1 2020.

  • Xact Kapitalforvaltning held 158,337 shares of Twitter, Inc. worth $3.89M as of Q1 2020.
  • Xact Kapitalforvaltning sold 7,028 Twitter, Inc. shares in Q1 2020, an estimated $227K.
  • Twitter, Inc. made up 0.08% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #210 holding.
  • Xact Kapitalforvaltning first reported a position in Twitter, Inc. in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Twitter, Inc. position peaked at $6.3M in Q3 2019.
  • 717 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2020.

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