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Kepos Capital’s Archer Daniels Midland ADM Stock Holding History

Kepos Capital’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-143,408
Closed -$5.88M – 336
2018
Q4 		$5.88M Buy
143,408
+11,589
+9% +$540K 0.45% 60
2018
Q3 		$6.63M Buy
131,819
+118,840
+916% +$5.83M 0.34% 54
2018
Q2 		$595K Hold
12,979
– – 0.03% 268
2018
Q1 		$563K Sell
12,979
-2
-0% -$84 0.03% 214
2017
Q4 		$520K Buy
+12,981
New +$534K 0.05% 165

Other funds holding ADM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kepos Capital's ADM Position: Q1 2019 in Review

Kepos Capital sold out of Archer Daniels Midland (ADM) in Q1 2019, closing a stake of 143,408 shares — an estimated $5.88M sold.

Kepos Capital first reported a position in ADM in Q4 2017 and held it in 5 quarters. The position peaked at $6.63M in Q3 2018. 809 funds tracked by Wall St. Rank hold ADM as of Q1 2019.

  • Kepos Capital reported no remaining Archer Daniels Midland position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 143,408 Archer Daniels Midland shares in Q1 2019, an estimated $5.88M.
  • Kepos Capital first reported a position in Archer Daniels Midland in Q4 2017 and held it in 5 quarters.
  • Kepos Capital's Archer Daniels Midland position peaked at $6.63M in Q3 2018.
  • 809 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.