Winton Group’s Koppers KOP Stock Holding History

Winton Group’s Portfolio KOP Stock Details KOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,012	Closed	-$351K	–	1663
2019 Q3	$351K	Buy	12,012 +2,216	+23%	+$61.4K	﹤0.01%	1218
2019 Q2	$288K	Sell	9,796 -75,508	-89%	-$2.1M	0.01%	913
2019 Q1	$2.22M	Buy	+85,304	New	+$2.01M	0.04%	272
2018 Q2	–	Sell	-5,007	Closed	-$206K	–	1101
2018 Q1	$206K	Buy	+5,007	New	+$220K	0.01%	1099

Other funds holding KOP

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Winton Group's KOP Position: Q4 2019 in Review

Winton Group sold out of Koppers (KOP) in Q4 2019, closing a stake of 12,012 shares — an estimated $351K sold.

Winton Group first reported a position in KOP in Q1 2018 and held it in 4 quarters. The position peaked at $2.22M in Q1 2019. 180 funds tracked by Wall St. Rank hold KOP as of Q4 2019.

Winton Group reported no remaining Koppers position as of Q4 2019 after selling out during the quarter.
Winton Group sold 12,012 Koppers shares in Q4 2019, an estimated $351K.
Winton Group first reported a position in Koppers in Q1 2018 and held it in 4 quarters.
Winton Group's Koppers position peaked at $2.22M in Q1 2019.
180 funds tracked by Wall St. Rank held Koppers as of Q4 2019.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.