Xact Kapitalforvaltning’s WisdomTree WT Stock Holding History

Xact Kapitalforvaltning’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$61K	Hold	26,390	–	–	﹤0.01%	1303
2019 Q4	$128K	Hold	26,390	–	–	﹤0.01%	1399
2019 Q3	$138K	Hold	26,390	–	–	﹤0.01%	1407
2019 Q2	$163K	Hold	26,390	–	–	﹤0.01%	1406
2019 Q1	$186K	Hold	26,390	–	–	﹤0.01%	1405
2018 Q4	$175K	Hold	26,390	–	–	﹤0.01%	1451
2018 Q3	$224K	Hold	26,390	–	–	﹤0.01%	1498
2018 Q2	$240K	Sell	26,390 -2,700	-9%	-$28.2K	0.01%	1480
2018 Q1	$267K	Buy	29,090 +14,600	+101%	+$158K	0.01%	1321
2017 Q4	$182K	Buy	+14,490	New	+$166K	﹤0.01%	1281

Other funds holding WT

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Xact Kapitalforvaltning's WT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its WisdomTree (WT) position steady in Q1 2020 at 26,390 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Xact Kapitalforvaltning first reported a position in WT in Q4 2017 and has held it in 10 quarters since. The position peaked at $267K in Q1 2018. 173 funds tracked by Wall St. Rank hold WT as of Q1 2020.

Xact Kapitalforvaltning held 26,390 shares of WisdomTree worth $61K as of Q1 2020.
Xact Kapitalforvaltning left its WisdomTree share count unchanged in Q1 2020.
WisdomTree made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1303 holding.
Xact Kapitalforvaltning first reported a position in WisdomTree in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's WisdomTree position peaked at $267K in Q1 2018.
173 funds tracked by Wall St. Rank held WisdomTree as of Q1 2020.

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