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Kepos Capital’s Intuit INTU Stock Holding History

Kepos Capital’s Portfolio INTU Stock Details INTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,250
Closed -$2.94M – 358
2019
Q2 		$2.94M Buy
+11,250
New +$2.86M 0.3% 52
2018
Q3 		– Sell
-16,553
Closed -$3.38M – 381
2018
Q2 		$3.38M Buy
+16,553
New +$3.17M 0.17% 131
2017
Q4 		– Sell
-7,599
Closed -$1.08M – 183
2017
Q3 		$1.08M Buy
+7,599
New +$1.05M 0.18% 53

Other funds holding INTU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kepos Capital's INTU Position: Q3 2019 in Review

Kepos Capital sold out of Intuit (INTU) in Q3 2019, closing a stake of 11,250 shares — an estimated $2.94M sold.

Kepos Capital first reported a position in INTU in Q3 2017 and held it in 3 quarters. The position peaked at $3.38M in Q2 2018. 1,010 funds tracked by Wall St. Rank hold INTU as of Q3 2019.

  • Kepos Capital reported no remaining Intuit position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 11,250 Intuit shares in Q3 2019, an estimated $2.94M.
  • Kepos Capital first reported a position in Intuit in Q3 2017 and held it in 3 quarters.
  • Kepos Capital's Intuit position peaked at $3.38M in Q2 2018.
  • 1,010 funds tracked by Wall St. Rank held Intuit as of Q3 2019.

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