News + Filings Holdings
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Xact Kapitalforvaltning AB
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INGERSOLL RAND CO LTD
| IR | COM | 0 | -62,969 | 0 | -8,370,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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WELLCARE HEALTH PLANS, INC.
| WCG | Common | 0 | -10,608 | 0 | -3,503,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Howmet Aerospace Inc.
| ARNC | Common | 0 | -77,231 | 0 | -2,376,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Essential Utilities, Inc.
| WTR | COM | 0 | -48,467 | 0 | -2,275,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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LIBERTY PROPERTY TRUST
| LPT | Common | 0 | -27,900 | 0 | -1,675,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Zayo Group Holdings, Inc.
| ZAYO | COM | 0 | -44,514 | 0 | -1,542,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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CYPRESS SEMICONDUCTOR CORP /DE/
| CY | Common | 0 | -64,103 | 0 | -1,496,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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TEXAS PACIFIC LAND TRUST
| TPL | Common | 0 | -1,593 | 0 | -1,244,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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MEDICINES CO /DE
| MDCO | Common | 0 | -13,960 | 0 | -1,186,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Ingersoll Rand Inc.
| GDI | COM | 0 | -23,200 | 0 | -851,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Pattern Energy Group Inc.
| PEGI | CL A | 0 | -23,246 | 0 | -622,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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UFP INDUSTRIES INC
| UFPI | Common | 0 | -11,795 | 0 | -563,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Aircastle LTD
| AYR | Common | 0 | -17,581 | 0 | -563,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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TEXAS CAPITAL BANCSHARES INC/TX
| TCBI | Common | 0 | -7,723 | 0 | -438,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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CARPENTER TECHNOLOGY CORP
| CRS | Common | 0 | -8,216 | 0 | -409,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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JACK IN THE BOX INC
| JBX | Common | 0 | -5,151 | 0 | -402,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Allegiant Travel CO
| ALGT | Common | 0 | -2,300 | 0 | -400,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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AVON PRODUCTS INC
| AVP | Common | 0 | -70,900 | 0 | -400,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Kontoor Brands, Inc.
| KTB | Common | 0 | -9,292 | 0 | -390,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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CHART INDUSTRIES INC
| GTLS | Common | 0 | -5,644 | 0 | -381,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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ZOGENIX, INC.
| ZGNX | Common | 0 | -7,300 | 0 | -381,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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SKYWEST INC
| SKYW | Common | 0 | -5,700 | 0 | -368,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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GROUP 1 AUTOMOTIVE INC
| GPI | Common | 0 | -3,658 | 0 | -366,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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CARDTRONICS PLC
| CATM | COMMON STOCK | 0 | -8,100 | 0 | -362,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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ENERPAC TOOL GROUP CORP
| ATU | Common | 0 | -13,774 | 0 | -359,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Seritage Growth Properties
| SRG | CL A | 0 | -8,837 | 0 | -354,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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INSTRUCTURE INC
| INST | Common | 0 | -7,200 | 0 | -347,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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BANCFIRST CORP /OK/
| BANF | Common | 0 | -5,358 | 0 | -335,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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GLAUKOS Corp
| GKOS | Common | 0 | -6,100 | 0 | -332,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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VIAD CORP /TA/
| VVI | Common | 0 | -4,851 | 0 | -327,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Hyatt Hotels Corp
| H | COM CL A | 0 | -3,600 | 0 | -323,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Altra Industrial Motion Corp.
| AIMC | Common | 0 | -8,800 | 0 | -319,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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AMC Networks Inc.
| AMCX | Common | 0 | -8,002 | 0 | -316,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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WINNEBAGO INDUSTRIES INC
| WGO | Common | 0 | -5,944 | 0 | -315,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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AZZ INC
| AZZ | Common | 0 | -6,837 | 0 | -314,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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