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Kepos Capital’s American Tower AMT Stock Holding History

Kepos Capital’s Portfolio AMT Stock Details AMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,816
Closed -$700K – 343
2018
Q3 		$700K Buy
+4,816
New +$706K 0.04% 264
2018
Q1 		– Sell
-12,194
Closed -$1.74M – 282
2017
Q4 		$1.74M Buy
+12,194
New +$1.74M 0.16% 125

Other funds holding AMT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Kepos Capital's AMT Position: Q4 2018 in Review

Kepos Capital sold out of American Tower (AMT) in Q4 2018, closing a stake of 4,816 shares — an estimated $700K sold.

Kepos Capital first reported a position in AMT in Q4 2017 and held it in 2 quarters. The position peaked at $1.74M in Q4 2017. 1,176 funds tracked by Wall St. Rank hold AMT as of Q4 2018.

  • Kepos Capital reported no remaining American Tower position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 4,816 American Tower shares in Q4 2018, an estimated $700K.
  • Kepos Capital first reported a position in American Tower in Q4 2017 and held it in 2 quarters.
  • Kepos Capital's American Tower position peaked at $1.74M in Q4 2017.
  • 1,176 funds tracked by Wall St. Rank held American Tower as of Q4 2018.

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