XK
WK icon

Xact Kapitalforvaltning’s Workiva WK Stock Holding History

Xact Kapitalforvaltning’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,600
Closed -$235K – 1374
2019
Q4 		$235K Hold
5,600
– – ﹤0.01% 1334
2019
Q3 		$245K Hold
5,600
– – ﹤0.01% 1305
2019
Q2 		$325K Hold
5,600
– – 0.01% 1177
2019
Q1 		$284K Buy
+5,600
New +$246K 0.01% 1246

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's WK Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Workiva (WK) in Q1 2020, closing a stake of 5,600 shares — an estimated $235K sold.

Xact Kapitalforvaltning first reported a position in WK in Q1 2019 and held it in 4 quarters. The position peaked at $325K in Q2 2019. 140 funds tracked by Wall St. Rank hold WK as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Workiva position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 5,600 Workiva shares in Q1 2020, an estimated $235K.
  • Xact Kapitalforvaltning first reported a position in Workiva in Q1 2019 and held it in 4 quarters.
  • Xact Kapitalforvaltning's Workiva position peaked at $325K in Q2 2019.
  • 140 funds tracked by Wall St. Rank held Workiva as of Q1 2020.

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