Xact Kapitalforvaltning’s Zillow Z Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$792K Hold
22,000
0.02% 577
2019
Q4
$1.01M Hold
22,000
0.02% 611
2019
Q3
$656K Sell
22,000
-1,800
-8% -$71.7K 0.01% 772
2019
Q2
$1.1M Sell
23,800
-5,514
-19% -$220K 0.02% 545
2019
Q1
$1.02M Buy
29,314
+7,916
+37% +$282K 0.02% 579
2018
Q4
$676K Buy
21,398
+5,200
+32% +$185K 0.02% 705
2018
Q3
$717K Sell
16,198
-886
-5% -$46.2K 0.02% 736
2018
Q2
$1.01M Hold
17,084
0.02% 579
2018
Q1
$919K Buy
17,084
+1,786
+12% +$86.1K 0.02% 580
2017
Q4
$626K Buy
15,298
+943
+7% +$38.8K 0.02% 616
2017
Q3
$577K Buy
14,355
+692
+5% +$29.2K 0.02% 581
2017
Q2
$670K Sell
13,663
-333
-2% -$13.9K 0.02% 572
2017
Q1
$471K Buy
13,996
+3,100
+28% +$110K 0.01% 604
2016
Q4
$397K Hold
10,896
0.01% 612
2016
Q3
$378K Buy
+10,896
New +$390K 0.01% 599

Other funds holding Z

Xact Kapitalforvaltning's Z Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Zillow (Z) position steady in Q1 2020 at 22,000 shares worth $792K. The position accounts for 0.02% of the portfolio, ranked #577.

Xact Kapitalforvaltning first reported a position in Z in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.1M in Q2 2019. 266 funds tracked by Wall St. Rank hold Z as of Q1 2020.

  • Xact Kapitalforvaltning held 22,000 shares of Zillow worth $792K as of Q1 2020.
  • Xact Kapitalforvaltning left its Zillow share count unchanged in Q1 2020.
  • Zillow made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #577 holding.
  • Xact Kapitalforvaltning first reported a position in Zillow in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Zillow position peaked at $1.1M in Q2 2019.
  • 266 funds tracked by Wall St. Rank held Zillow as of Q1 2020.

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