Kepos Capital’s Automatic Data Processing ADP Stock Holding History

Kepos Capital’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,237	Closed	-$3.52M	–	341
2018 Q2	$3.52M	Buy	+26,237	New	+$3.33M	0.18%	129

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Kepos Capital's ADP Position: Q3 2018 in Review

Kepos Capital sold out of Automatic Data Processing (ADP) in Q3 2018, closing a stake of 26,237 shares — an estimated $3.52M sold.

Kepos Capital first reported a position in ADP in Q2 2018 and held it in 1 quarter. The position peaked at $3.52M in Q2 2018. 1,416 funds tracked by Wall St. Rank hold ADP as of Q3 2018.

Kepos Capital reported no remaining Automatic Data Processing position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 26,237 Automatic Data Processing shares in Q3 2018, an estimated $3.52M.
Kepos Capital first reported a position in Automatic Data Processing in Q2 2018 and held it in 1 quarter.
Kepos Capital's Automatic Data Processing position peaked at $3.52M in Q2 2018.
1,416 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.