KC
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Kepos Capital’s PPG Industries PPG Stock Holding History

Kepos Capital’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,204
Closed -$2.71M – 387
2019
Q2 		$2.71M Buy
+23,204
New +$2.65M 0.28% 74
2018
Q1 		– Sell
-12,643
Closed -$1.48M – 325
2017
Q4 		$1.48M Buy
+12,643
New +$1.46M 0.13% 133

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kepos Capital's PPG Position: Q3 2019 in Review

Kepos Capital sold out of PPG Industries (PPG) in Q3 2019, closing a stake of 23,204 shares — an estimated $2.71M sold.

Kepos Capital first reported a position in PPG in Q4 2017 and held it in 2 quarters. The position peaked at $2.71M in Q2 2019. 851 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

  • Kepos Capital reported no remaining PPG Industries position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 23,204 PPG Industries shares in Q3 2019, an estimated $2.71M.
  • Kepos Capital first reported a position in PPG Industries in Q4 2017 and held it in 2 quarters.
  • Kepos Capital's PPG Industries position peaked at $2.71M in Q2 2019.
  • 851 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

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