Xact Kapitalforvaltning’s WSFS Financial WSFS Stock Holding History

Xact Kapitalforvaltning’s Portfolio WSFS Stock Details WSFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,005	Closed	-$308K	–	1377
2019 Q4	$308K	Hold	7,005	–	–	0.01%	1231
2019 Q3	$309K	Hold	7,005	–	–	0.01%	1184
2019 Q2	$289K	Hold	7,005	–	–	0.01%	1253
2019 Q1	$270K	Sell	7,005 -25	-0.4%	-$1.04K	0.01%	1278
2018 Q4	$267K	Hold	7,030	–	–	0.01%	1297
2018 Q3	$331K	Hold	7,030	–	–	0.01%	1298
2018 Q2	$375K	Buy	7,030 +800	+13%	+$41.5K	0.01%	1165
2018 Q1	$298K	Buy	6,230 +700	+13%	+$34.6K	0.01%	1253
2017 Q4	$265K	Buy	+5,530	New	+$273K	0.01%	1031

Other funds holding WSFS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Xact Kapitalforvaltning's WSFS Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of WSFS Financial (WSFS) in Q1 2020, closing a stake of 7,005 shares — an estimated $308K sold.

Xact Kapitalforvaltning first reported a position in WSFS in Q4 2017 and held it in 9 quarters. The position peaked at $375K in Q2 2018. 152 funds tracked by Wall St. Rank hold WSFS as of Q1 2020.

Xact Kapitalforvaltning reported no remaining WSFS Financial position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 7,005 WSFS Financial shares in Q1 2020, an estimated $308K.
Xact Kapitalforvaltning first reported a position in WSFS Financial in Q4 2017 and held it in 9 quarters.
Xact Kapitalforvaltning's WSFS Financial position peaked at $375K in Q2 2018.
152 funds tracked by Wall St. Rank held WSFS Financial as of Q1 2020.

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