Xact Kapitalforvaltning’s Vipshop VIPS Stock Holding History

Xact Kapitalforvaltning’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1.98M	Hold	126,900	–	–	0.04%	344
2019 Q4	$1.8M	Buy	126,900 +42,562	+50%	+$504K	0.03%	437
2019 Q3	$752K	Hold	84,338	–	–	0.01%	704
2019 Q2	$728K	Hold	84,338	–	–	0.02%	714
2019 Q1	$677K	Hold	84,338	–	–	0.02%	742
2018 Q4	$460K	Hold	84,338	–	–	0.01%	943
2018 Q3	$526K	Hold	84,338	–	–	0.01%	934
2018 Q2	$915K	Sell	84,338 -600	-0.7%	-$8.21K	0.02%	605
2018 Q1	$1.41M	Sell	84,938 -11,500	-12%	-$190K	0.03%	487
2017 Q4	$1.13M	Sell	96,438 -18,362	-16%	-$162K	0.03%	520
2017 Q3	$1.01M	Hold	114,800	–	–	0.03%	508
2017 Q2	$1.21M	Buy	114,800 +19,400	+20%	+$254K	0.04%	469
2017 Q1	$1.27M	Buy	95,400 +10,000	+12%	+$124K	0.04%	464
2016 Q4	$940K	Buy	85,400 +13,300	+18%	+$172K	0.03%	503
2016 Q3	$1.06M	Buy	+72,100	New	+$1.01M	0.04%	466

Other funds holding VIPS

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Xact Kapitalforvaltning's VIPS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Vipshop (VIPS) position steady in Q1 2020 at 126,900 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #344.

Xact Kapitalforvaltning first reported a position in VIPS in Q3 2016 and has held it in 15 quarters since. 305 funds tracked by Wall St. Rank hold VIPS as of Q1 2020.

Xact Kapitalforvaltning held 126,900 shares of Vipshop worth $1.98M as of Q1 2020.
Xact Kapitalforvaltning left its Vipshop share count unchanged in Q1 2020.
Vipshop made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #344 holding.
Xact Kapitalforvaltning first reported a position in Vipshop in Q3 2016 and has held it in 15 quarters since.
305 funds tracked by Wall St. Rank held Vipshop as of Q1 2020.

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