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Kepos Capital’s Nu Skin NUS Stock Holding History

Kepos Capital’s Portfolio NUS Stock Details NUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,078
Closed -$782K – 266
2019
Q4 		$782K Buy
19,078
+8,746
+85% +$357K 0.07% 167
2019
Q3 		$439K Hold
10,332
– – 0.04% 207
2019
Q2 		$510K Hold
10,332
– – 0.05% 217
2019
Q1 		$494K Hold
10,332
– – 0.04% 282
2018
Q4 		$634K Hold
10,332
– – 0.05% 258
2018
Q3 		$852K Buy
+10,332
New +$821K 0.04% 239

Other funds holding NUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kepos Capital's NUS Position: Q1 2020 in Review

Kepos Capital sold out of Nu Skin (NUS) in Q1 2020, closing a stake of 19,078 shares — an estimated $782K sold.

Kepos Capital first reported a position in NUS in Q3 2018 and held it in 6 quarters. The position peaked at $852K in Q3 2018. 199 funds tracked by Wall St. Rank hold NUS as of Q1 2020.

  • Kepos Capital reported no remaining Nu Skin position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 19,078 Nu Skin shares in Q1 2020, an estimated $782K.
  • Kepos Capital first reported a position in Nu Skin in Q3 2018 and held it in 6 quarters.
  • Kepos Capital's Nu Skin position peaked at $852K in Q3 2018.
  • 199 funds tracked by Wall St. Rank held Nu Skin as of Q1 2020.

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