Xact Kapitalforvaltning’s Block Inc XYZ Stock Holding History

Xact Kapitalforvaltning’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$3.72M	Sell	71,099 -5,996	-8%	-$410K	0.08%	215
2019 Q4	$4.82M	Buy	77,095 +7,827	+11%	+$500K	0.08%	217
2019 Q3	$4.29M	Buy	69,268 +6,708	+11%	+$456K	0.08%	225
2019 Q2	$4.54M	Buy	62,560 +5,527	+10%	+$386K	0.09%	202
2019 Q1	$4.27M	Buy	57,033 +6,140	+12%	+$445K	0.1%	194
2018 Q4	$2.85M	Buy	50,893 +247	+0.5%	+$17.4K	0.07%	252
2018 Q3	$5.01M	Buy	50,646 +4,987	+11%	+$385K	0.11%	190
2018 Q2	$2.81M	Buy	45,659 +3,200	+8%	+$176K	0.06%	317
2018 Q1	$2.09M	Buy	42,459 +4,666	+12%	+$214K	0.05%	390
2017 Q4	$1.31M	Buy	+37,793	New	+$1.38M	0.03%	497

Other funds holding XYZ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Xact Kapitalforvaltning's XYZ Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Block Inc (XYZ) stake by 7.8% in Q1 2020, selling an estimated $410K and leaving 71,099 shares worth $3.72M. The position accounts for 0.08% of the portfolio, ranked #215.

Xact Kapitalforvaltning first reported a position in XYZ in Q4 2017 and has held it in 10 quarters since. The position peaked at $5.01M in Q3 2018. 757 funds tracked by Wall St. Rank hold XYZ as of Q1 2020.

Xact Kapitalforvaltning held 71,099 shares of Block Inc worth $3.72M as of Q1 2020.
Xact Kapitalforvaltning sold 5,996 Block Inc shares in Q1 2020, an estimated $410K.
Block Inc made up 0.08% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #215 holding.
Xact Kapitalforvaltning first reported a position in Block Inc in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Block Inc position peaked at $5.01M in Q3 2018.
757 funds tracked by Wall St. Rank held Block Inc as of Q1 2020.

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