Kepos Capital’s Ford F Stock Holding History

Kepos Capital’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-108,108	Closed	-$1M	–	216
2019 Q4	$1M	Sell	108,108 -18,876	-15%	-$170K	0.09%	132
2019 Q3	$1.16M	Buy	+126,984	New	+$1.21M	0.11%	82
2017 Q4	–	Sell	-70,808	Closed	-$848K	–	179
2017 Q3	$848K	Buy	+70,808	New	+$799K	0.14%	61

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Kepos Capital's F Position: Q1 2020 in Review

Kepos Capital sold out of Ford (F) in Q1 2020, closing a stake of 108,108 shares — an estimated $1M sold.

Kepos Capital first reported a position in F in Q3 2017 and held it in 3 quarters. The position peaked at $1.16M in Q3 2019. 1,114 funds tracked by Wall St. Rank hold F as of Q1 2020.

Kepos Capital reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 108,108 Ford shares in Q1 2020, an estimated $1M.
Kepos Capital first reported a position in Ford in Q3 2017 and held it in 3 quarters.
Kepos Capital's Ford position peaked at $1.16M in Q3 2019.
1,114 funds tracked by Wall St. Rank held Ford as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.