Kepos Capital’s Graco GGG Stock Holding History

Kepos Capital’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,334	Closed	-$820K	–	348
2019 Q2	$820K	Buy	+16,334	New	+$823K	0.08%	179

Other funds holding GGG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Kepos Capital's GGG Position: Q3 2019 in Review

Kepos Capital sold out of Graco (GGG) in Q3 2019, closing a stake of 16,334 shares — an estimated $820K sold.

Kepos Capital first reported a position in GGG in Q2 2019 and held it in 1 quarter. The position peaked at $820K in Q2 2019. 427 funds tracked by Wall St. Rank hold GGG as of Q3 2019.

Kepos Capital reported no remaining Graco position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 16,334 Graco shares in Q3 2019, an estimated $820K.
Kepos Capital first reported a position in Graco in Q2 2019 and held it in 1 quarter.
Kepos Capital's Graco position peaked at $820K in Q2 2019.
427 funds tracked by Wall St. Rank held Graco as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.