Xact Kapitalforvaltning’s White Mountains Insurance WTM Stock Holding History

Xact Kapitalforvaltning’s Portfolio WTM Stock Details WTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$358K	Hold	393	–	–	0.01%	906
2019 Q4	$438K	Hold	393	–	–	0.01%	1045
2019 Q3	$424K	Hold	393	–	–	0.01%	1009
2019 Q2	$401K	Hold	393	–	–	0.01%	1052
2019 Q1	$364K	Hold	393	–	–	0.01%	1108
2018 Q4	$337K	Hold	393	–	–	0.01%	1160
2018 Q3	$368K	Hold	393	–	–	0.01%	1199
2018 Q2	$356K	Hold	393	–	–	0.01%	1204
2018 Q1	$323K	Hold	393	–	–	0.01%	1192
2017 Q4	$335K	Buy	+393	New	+$344K	0.01%	876

Other funds holding WTM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Xact Kapitalforvaltning's WTM Position: Q1 2020 in Review

Xact Kapitalforvaltning held its White Mountains Insurance (WTM) position steady in Q1 2020 at 393 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #906.

Xact Kapitalforvaltning first reported a position in WTM in Q4 2017 and has held it in 10 quarters since. The position peaked at $438K in Q4 2019. 228 funds tracked by Wall St. Rank hold WTM as of Q1 2020.

Xact Kapitalforvaltning held 393 shares of White Mountains Insurance worth $358K as of Q1 2020.
Xact Kapitalforvaltning left its White Mountains Insurance share count unchanged in Q1 2020.
White Mountains Insurance made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #906 holding.
Xact Kapitalforvaltning first reported a position in White Mountains Insurance in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's White Mountains Insurance position peaked at $438K in Q4 2019.
228 funds tracked by Wall St. Rank held White Mountains Insurance as of Q1 2020.

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