KC
ERIE icon

Kepos Capital’s Erie Indemnity ERIE Stock Holding History

Kepos Capital’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,301
Closed -$798K – 377
2019
Q3 		$798K Buy
+4,301
New +$977K 0.08% 145
2019
Q2 		– Sell
-2,836
Closed -$506K – 340
2019
Q1 		$506K Buy
+2,836
New +$455K 0.04% 279

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kepos Capital's ERIE Position: Q4 2019 in Review

Kepos Capital sold out of Erie Indemnity (ERIE) in Q4 2019, closing a stake of 4,301 shares — an estimated $798K sold.

Kepos Capital first reported a position in ERIE in Q1 2019 and held it in 2 quarters. The position peaked at $798K in Q3 2019. 219 funds tracked by Wall St. Rank hold ERIE as of Q4 2019.

  • Kepos Capital reported no remaining Erie Indemnity position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 4,301 Erie Indemnity shares in Q4 2019, an estimated $798K.
  • Kepos Capital first reported a position in Erie Indemnity in Q1 2019 and held it in 2 quarters.
  • Kepos Capital's Erie Indemnity position peaked at $798K in Q3 2019.
  • 219 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2019.

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