Xact Kapitalforvaltning’s WaFd WAFD Stock Holding History

Xact Kapitalforvaltning’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$319K	Hold	12,274	–	–	0.01%	976
2019 Q4	$450K	Hold	12,274	–	–	0.01%	1026
2019 Q3	$454K	Hold	12,274	–	–	0.01%	962
2019 Q2	$429K	Hold	12,274	–	–	0.01%	1013
2019 Q1	$355K	Sell	12,274 -6,300	-34%	-$185K	0.01%	1122
2018 Q4	$496K	Buy	18,574 +2,800	+18%	+$78.6K	0.01%	888
2018 Q3	$505K	Hold	15,774	–	–	0.01%	961
2018 Q2	$516K	Hold	15,774	–	–	0.01%	906
2018 Q1	$546K	Hold	15,774	–	–	0.01%	778
2017 Q4	$540K	Buy	+15,774	New	+$542K	0.01%	656

Other funds holding WAFD

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Xact Kapitalforvaltning's WAFD Position: Q1 2020 in Review

Xact Kapitalforvaltning held its WaFd (WAFD) position steady in Q1 2020 at 12,274 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #976.

Xact Kapitalforvaltning first reported a position in WAFD in Q4 2017 and has held it in 10 quarters since. The position peaked at $546K in Q1 2018. 226 funds tracked by Wall St. Rank hold WAFD as of Q1 2020.

Xact Kapitalforvaltning held 12,274 shares of WaFd worth $319K as of Q1 2020.
Xact Kapitalforvaltning left its WaFd share count unchanged in Q1 2020.
WaFd made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #976 holding.
Xact Kapitalforvaltning first reported a position in WaFd in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's WaFd position peaked at $546K in Q1 2018.
226 funds tracked by Wall St. Rank held WaFd as of Q1 2020.

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