Kepos Capital’s Morningstar MORN Stock Holding History

Kepos Capital’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,350	Closed	-$356K	–	260
2019 Q4	$356K	Buy	+2,350	New	+$361K	0.03%	263
2019 Q1	–	Sell	-28,242	Closed	-$3.1M	–	378
2018 Q4	$3.1M	Buy	28,242 +19,426	+220%	+$2.28M	0.24%	115
2018 Q3	$1.11M	Buy	8,816 +5,331	+153%	+$719K	0.06%	218
2018 Q2	$447K	Buy	+3,485	New	+$399K	0.02%	289

Other funds holding MORN

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Kepos Capital's MORN Position: Q1 2020 in Review

Kepos Capital sold out of Morningstar (MORN) in Q1 2020, closing a stake of 2,350 shares — an estimated $356K sold.

Kepos Capital first reported a position in MORN in Q2 2018 and held it in 4 quarters. The position peaked at $3.1M in Q4 2018. 223 funds tracked by Wall St. Rank hold MORN as of Q1 2020.

Kepos Capital reported no remaining Morningstar position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 2,350 Morningstar shares in Q1 2020, an estimated $356K.
Kepos Capital first reported a position in Morningstar in Q2 2018 and held it in 4 quarters.
Kepos Capital's Morningstar position peaked at $3.1M in Q4 2018.
223 funds tracked by Wall St. Rank held Morningstar as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.