Kepos Capital’s Genuine Parts GPC Stock Holding History

Kepos Capital’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,361	Closed	-$2.39M	–	352
2019 Q1	$2.39M	Buy	+21,361	New	+$2.21M	0.18%	153

Other funds holding GPC

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Kepos Capital's GPC Position: Q2 2019 in Review

Kepos Capital sold out of Genuine Parts (GPC) in Q2 2019, closing a stake of 21,361 shares — an estimated $2.39M sold.

Kepos Capital first reported a position in GPC in Q1 2019 and held it in 1 quarter. The position peaked at $2.39M in Q1 2019. 767 funds tracked by Wall St. Rank hold GPC as of Q2 2019.

Kepos Capital reported no remaining Genuine Parts position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 21,361 Genuine Parts shares in Q2 2019, an estimated $2.39M.
Kepos Capital first reported a position in Genuine Parts in Q1 2019 and held it in 1 quarter.
Kepos Capital's Genuine Parts position peaked at $2.39M in Q1 2019.
767 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.