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Kepos Capital’s Lamar Advertising Co LAMR Stock Holding History

Kepos Capital’s Portfolio LAMR Stock Details LAMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,430
Closed -$1.9M – 376
2018
Q3 		$1.9M Buy
+24,430
New +$1.82M 0.1% 167
2018
Q2 		– Sell
-15,489
Closed -$986K – 347
2018
Q1 		$986K Buy
+15,489
New +$1.07M 0.06% 178

Other funds holding LAMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kepos Capital's LAMR Position: Q4 2018 in Review

Kepos Capital sold out of Lamar Advertising Co (LAMR) in Q4 2018, closing a stake of 24,430 shares — an estimated $1.9M sold.

Kepos Capital first reported a position in LAMR in Q1 2018 and held it in 2 quarters. The position peaked at $1.9M in Q3 2018. 378 funds tracked by Wall St. Rank hold LAMR as of Q4 2018.

  • Kepos Capital reported no remaining Lamar Advertising Co position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 24,430 Lamar Advertising Co shares in Q4 2018, an estimated $1.9M.
  • Kepos Capital first reported a position in Lamar Advertising Co in Q1 2018 and held it in 2 quarters.
  • Kepos Capital's Lamar Advertising Co position peaked at $1.9M in Q3 2018.
  • 378 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.