KC
AAN.A

Kepos Capital’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Kepos Capital’s Portfolio AAN.A Stock Details AAN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,251
Closed -$722K – 466
2018
Q3 		$722K Sell
13,251
-2,176
-14% -$119K 0.04% 260
2018
Q2 		$670K Hold
15,427
– – 0.03% 259
2018
Q1 		$719K Hold
15,427
– – 0.04% 196
2017
Q4 		$615K Buy
+15,427
New +$615K 0.06% 158

Other funds holding AAN.A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kepos Capital's AAN.A Position: Q4 2018 in Review

Kepos Capital sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2018, closing a stake of 13,251 shares — an estimated $722K sold.

Kepos Capital first reported a position in AAN.A in Q4 2017 and held it in 4 quarters. The position peaked at $722K in Q3 2018. 256 funds tracked by Wall St. Rank hold AAN.A as of Q4 2018.

  • Kepos Capital reported no remaining The Aaron's Company Inc Class A position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 13,251 The Aaron's Company Inc Class A shares in Q4 2018, an estimated $722K.
  • Kepos Capital first reported a position in The Aaron's Company Inc Class A in Q4 2017 and held it in 4 quarters.
  • Kepos Capital's The Aaron's Company Inc Class A position peaked at $722K in Q3 2018.
  • 256 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.