Kepos Capital’s Host Hotels & Resorts HST Stock Holding History

Kepos Capital’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-58,849	Closed	-$1.02M	–	383
2019 Q3	$1.02M	Buy	+58,849	New	+$1.01M	0.1%	103
2019 Q2	–	Sell	-231,236	Closed	-$4.37M	–	354
2019 Q1	$4.37M	Buy	+231,236	New	+$4.27M	0.33%	96

Other funds holding HST

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Kepos Capital's HST Position: Q4 2019 in Review

Kepos Capital sold out of Host Hotels & Resorts (HST) in Q4 2019, closing a stake of 58,849 shares — an estimated $1.02M sold.

Kepos Capital first reported a position in HST in Q1 2019 and held it in 2 quarters. The position peaked at $4.37M in Q1 2019. 540 funds tracked by Wall St. Rank hold HST as of Q4 2019.

Kepos Capital reported no remaining Host Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 58,849 Host Hotels & Resorts shares in Q4 2019, an estimated $1.02M.
Kepos Capital first reported a position in Host Hotels & Resorts in Q1 2019 and held it in 2 quarters.
Kepos Capital's Host Hotels & Resorts position peaked at $4.37M in Q1 2019.
540 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2019.

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