Kepos Capital’s La-Z-Boy LZB Stock Holding History

Kepos Capital’s Portfolio LZB Stock Details LZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,856	Closed	-$272K	–	370
2019 Q2	$272K	Buy	+8,856	New	+$289K	0.03%	266

Other funds holding LZB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kepos Capital's LZB Position: Q3 2019 in Review

Kepos Capital sold out of La-Z-Boy (LZB) in Q3 2019, closing a stake of 8,856 shares — an estimated $272K sold.

Kepos Capital first reported a position in LZB in Q2 2019 and held it in 1 quarter. The position peaked at $272K in Q2 2019. 211 funds tracked by Wall St. Rank hold LZB as of Q3 2019.

Kepos Capital reported no remaining La-Z-Boy position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 8,856 La-Z-Boy shares in Q3 2019, an estimated $272K.
Kepos Capital first reported a position in La-Z-Boy in Q2 2019 and held it in 1 quarter.
Kepos Capital's La-Z-Boy position peaked at $272K in Q2 2019.
211 funds tracked by Wall St. Rank held La-Z-Boy as of Q3 2019.

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