Kepos Capital’s Schneider National SNDR Stock Holding History

Kepos Capital’s Portfolio SNDR Stock Details SNDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,340	Closed	-$138K	–	296
2019 Q4	$138K	Buy	+6,340	New	+$143K	0.01%	328

Other funds holding SNDR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

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

Kepos Capital's SNDR Position: Q1 2020 in Review

Kepos Capital sold out of Schneider National (SNDR) in Q1 2020, closing a stake of 6,340 shares — an estimated $138K sold.

Kepos Capital first reported a position in SNDR in Q4 2019 and held it in 1 quarter. The position peaked at $138K in Q4 2019. 163 funds tracked by Wall St. Rank hold SNDR as of Q1 2020.

Kepos Capital reported no remaining Schneider National position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 6,340 Schneider National shares in Q1 2020, an estimated $138K.
Kepos Capital first reported a position in Schneider National in Q4 2019 and held it in 1 quarter.
Kepos Capital's Schneider National position peaked at $138K in Q4 2019.
163 funds tracked by Wall St. Rank held Schneider National as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.