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Kepos Capital’s RGC Resources RGCO Stock Holding History

Kepos Capital’s Portfolio RGCO Stock Details RGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,208
Closed -$230K – 666
2021
Q3 		$230K Sell
10,208
-2,974
-23% -$72.7K 0.02% 451
2021
Q2 		$332K Buy
13,182
+5,961
+83% +$135K 0.02% 348
2021
Q1 		$160K Hold
7,221
– – 0.01% 382
2020
Q4 		$172K Buy
7,221
+2,201
+44% +$53.2K 0.02% 296
2020
Q3 		$118K Buy
+5,020
New +$118K 0.01% 237

Other funds holding RGCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Kepos Capital's RGCO Position: Q4 2021 in Review

Kepos Capital sold out of RGC Resources (RGCO) in Q4 2021, closing a stake of 10,208 shares — an estimated $230K sold.

Kepos Capital first reported a position in RGCO in Q3 2020 and held it in 5 quarters. The position peaked at $332K in Q2 2021. 51 funds tracked by Wall St. Rank hold RGCO as of Q4 2021.

  • Kepos Capital reported no remaining RGC Resources position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 10,208 RGC Resources shares in Q4 2021, an estimated $230K.
  • Kepos Capital first reported a position in RGC Resources in Q3 2020 and held it in 5 quarters.
  • Kepos Capital's RGC Resources position peaked at $332K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held RGC Resources as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.