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Kepos Capital’s American International AIG Stock Holding History

Kepos Capital’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,241
Closed -$292K – 356
2019
Q3 		$292K Buy
+5,241
New +$290K 0.03% 250
2018
Q2 		– Sell
-65,191
Closed -$3.55M – 327
2018
Q1 		$3.55M Buy
+65,191
New +$3.85M 0.21% 104

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Kepos Capital's AIG Position: Q4 2019 in Review

Kepos Capital sold out of American International (AIG) in Q4 2019, closing a stake of 5,241 shares — an estimated $292K sold.

Kepos Capital first reported a position in AIG in Q1 2018 and held it in 2 quarters. The position peaked at $3.55M in Q1 2018. 842 funds tracked by Wall St. Rank hold AIG as of Q4 2019.

  • Kepos Capital reported no remaining American International position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 5,241 American International shares in Q4 2019, an estimated $292K.
  • Kepos Capital first reported a position in American International in Q1 2018 and held it in 2 quarters.
  • Kepos Capital's American International position peaked at $3.55M in Q1 2018.
  • 842 funds tracked by Wall St. Rank held American International as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.