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Kepos Capital’s SBA Communications SBAC Stock Holding History

Kepos Capital’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,222
Closed -$1.02M – 414
2019
Q3 		$1.02M Buy
+4,222
New +$1.04M 0.1% 102
2018
Q4 		– Sell
-40,496
Closed -$6.5M – 397
2018
Q3 		$6.5M Buy
+40,496
New +$6.46M 0.33% 63
2018
Q1 		– Sell
-28,713
Closed -$4.69M – 328
2017
Q4 		$4.69M Buy
+28,713
New +$4.56M 0.42% 46

Other funds holding SBAC

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kepos Capital's SBAC Position: Q4 2019 in Review

Kepos Capital sold out of SBA Communications (SBAC) in Q4 2019, closing a stake of 4,222 shares — an estimated $1.02M sold.

Kepos Capital first reported a position in SBAC in Q4 2017 and held it in 3 quarters. The position peaked at $6.5M in Q3 2018. 583 funds tracked by Wall St. Rank hold SBAC as of Q4 2019.

  • Kepos Capital reported no remaining SBA Communications position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 4,222 SBA Communications shares in Q4 2019, an estimated $1.02M.
  • Kepos Capital first reported a position in SBA Communications in Q4 2017 and held it in 3 quarters.
  • Kepos Capital's SBA Communications position peaked at $6.5M in Q3 2018.
  • 583 funds tracked by Wall St. Rank held SBA Communications as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.