EPOL β€” ISHARES MSCI POLAND CAPPED E

Ownership history in Mount Lucas Management LP  Β·  26 quarters on record

This page tracks every 13F SEC filing in which Mount Lucas Management LP reported a position in ISHARES MSCI POLAND CAPPED E (EPOL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.04% (2013 Q3)
πŸ“Š Avg. % of fund
0.41%
πŸ“… First filed
2013 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
26

Position Intelligence

Mount Lucas Management LP Γ— EPOL AI Analytics

πŸ“‰ Mount Lucas Management LP underperformed the S&P 500 by –13.7% annually on this EPOL position. Timing score: 48% (12/25 decisions correct). Average cost basis: $18.27. Maximum drawdown during holding period: –37.7%.

πŸ“ˆ Position Alpha vs SPY
-13.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.7% ann.
25 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 25 add/trim decisions correct

πŸ’° Entry Quality
$18.27
+92.6% vs current ($35.19)

Best entry: $13.54 (2023 Q1)  Β·  Worst: $31.15 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–37.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
46%
buy-side decisions

12 adds Β· 14 trims. Bought during 6 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.41% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EPOL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 28,878 -138 -0.5% 0.41% $1.0M $35.19
2025 Q3 ADDED 29,016 +25 +0.1% 0.38% $934K $31.15
2025 Q2 REDUCED 28,991 -5,829 -16.7% 0.40% $935K $31.21
2025 Q1 ADDED 34,820 +51 +0.1% 0.31% $975K $26.63
2024 Q3 ADDED 34,769 +2,600 +8.1% 0.29% $843K $22.21
2024 Q2 REDUCED 32,169 -3,551 -9.9% 0.23% $789K $22.48
2024 Q1 REDUCED 35,720 -1,036 -2.8% 0.23% $843K $21.22
2023 Q4 REDUCED 36,756 -6,503 -15.0% 0.24% $833K $20.38
2023 Q3 REDUCED 43,259 -3,245 -7.0% 0.26% $740K $14.96
2023 Q2 ADDED 46,504 +4,066 +9.6% 0.30% $892K $16.77
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EPOL

As of 2025 Q4 β€” sorted by position size

Arlington Capital Management, Inc. 3Y 7Y 3.39% Accordant Advisory Group Inc 1.33% Spectrum Strategic Capital Management, LLC 1.29% Fluent Financial, LLC 3Y 7Y 0.96% Cobblestone Asset Management LLC 0.63% MANCHESTER FINANCIAL INC 3Y 7Y 0.62% Nilsine Partners, LLC 0.31% Kaizen Financial Strategies 3Y 0.28% Sepio Capital, LP 3Y 7Y 0.26% Csenge Advisory Group 3Y 7Y 0.22%
← Back to Mount Lucas Management LP Holdings