Kepos Capital’s Regions Financial RF Stock Holding History

Kepos Capital’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-80,912	Closed	-$1.15M	–	395
2019 Q1	$1.15M	Buy	+80,912	New	+$1.24M	0.09%	203

Other funds holding RF

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kepos Capital's RF Position: Q2 2019 in Review

Kepos Capital sold out of Regions Financial (RF) in Q2 2019, closing a stake of 80,912 shares — an estimated $1.15M sold.

Kepos Capital first reported a position in RF in Q1 2019 and held it in 1 quarter. The position peaked at $1.15M in Q1 2019. 699 funds tracked by Wall St. Rank hold RF as of Q2 2019.

Kepos Capital reported no remaining Regions Financial position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 80,912 Regions Financial shares in Q2 2019, an estimated $1.15M.
Kepos Capital first reported a position in Regions Financial in Q1 2019 and held it in 1 quarter.
Kepos Capital's Regions Financial position peaked at $1.15M in Q1 2019.
699 funds tracked by Wall St. Rank held Regions Financial as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.