Xact Kapitalforvaltning’s United Fire Group UFCS Stock Holding History

Xact Kapitalforvaltning’s Portfolio UFCS Stock Details UFCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,637	Closed	-$247K	–	1371
2019 Q4	$247K	Hold	5,637	–	–	﹤0.01%	1320
2019 Q3	$265K	Hold	5,637	–	–	0.01%	1259
2019 Q2	$273K	Hold	5,637	–	–	0.01%	1279
2019 Q1	$246K	Hold	5,637	–	–	0.01%	1322
2018 Q4	$313K	Hold	5,637	–	–	0.01%	1202
2018 Q3	$286K	Hold	5,637	–	–	0.01%	1391
2018 Q2	$307K	Buy	5,637 +800	+17%	+$41.6K	0.01%	1340
2018 Q1	$231K	Hold	4,837	–	–	0.01%	1419
2017 Q4	$220K	Buy	+4,837	New	+$226K	0.01%	1187

Other funds holding UFCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's UFCS Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of United Fire Group (UFCS) in Q1 2020, closing a stake of 5,637 shares — an estimated $247K sold.

Xact Kapitalforvaltning first reported a position in UFCS in Q4 2017 and held it in 9 quarters. The position peaked at $313K in Q4 2018. 127 funds tracked by Wall St. Rank hold UFCS as of Q1 2020.

Xact Kapitalforvaltning reported no remaining United Fire Group position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 5,637 United Fire Group shares in Q1 2020, an estimated $247K.
Xact Kapitalforvaltning first reported a position in United Fire Group in Q4 2017 and held it in 9 quarters.
Xact Kapitalforvaltning's United Fire Group position peaked at $313K in Q4 2018.
127 funds tracked by Wall St. Rank held United Fire Group as of Q1 2020.

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