Kepos Capital’s Steelcase SCS Stock Holding History

Kepos Capital’s Portfolio SCS Stock Details SCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,887	Closed	-$203K	–	394
2019 Q2	$203K	Buy	+11,887	New	+$198K	0.02%	277

Other funds holding SCS

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Kepos Capital's SCS Position: Q3 2019 in Review

Kepos Capital sold out of Steelcase (SCS) in Q3 2019, closing a stake of 11,887 shares — an estimated $203K sold.

Kepos Capital first reported a position in SCS in Q2 2019 and held it in 1 quarter. The position peaked at $203K in Q2 2019. 224 funds tracked by Wall St. Rank hold SCS as of Q3 2019.

Kepos Capital reported no remaining Steelcase position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 11,887 Steelcase shares in Q3 2019, an estimated $203K.
Kepos Capital first reported a position in Steelcase in Q2 2019 and held it in 1 quarter.
Kepos Capital's Steelcase position peaked at $203K in Q2 2019.
224 funds tracked by Wall St. Rank held Steelcase as of Q3 2019.

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